BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.98%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$495K
AUM Growth
+$495K
(-100%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4,329.18%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
148
New
40
Increased
29
Reduced
69
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$4.3K |
| 2 |
Goldman Sachs
GS
|
$4.2K |
| 3 |
Home Depot
HD
|
$4K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61K |
| 5 |
General Dynamics
GD
|
$3.51K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$5.16M |
| 2 |
ManpowerGroup
MAN
|
$4.7M |
| 3 |
Helmerich & Payne
HP
|
$4.66M |
| 4 |
Myriad Genetics
MYGN
|
$4.25M |
| 5 |
IM
Ingram Micro
IM
|
$1.26M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 15.24% |
| 3 | Materials | 12.4% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.57K | 0.52% |
52,312
+22,251
| +74% | +$1.09K |
|
77
Trinity Industries
TRN
$2.25B
| $2.56K | 0.52% |
91,284
+1,479
| +2% | +$41 |
|
78
American Electric Power
AEP
$58.8B
| $2.55K | 0.52% |
42,054
+3,091
| +8% | +$188 |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $2.49K | 0.5% |
122,015
-140,867
| -54% | -$2.87K |
|
80
Amdocs
DOX
$9.31B
| $2.43K | 0.49% |
51,969
-60,028
| -54% | -$2.8K |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $2.4K | 0.48% |
57,890
-4,554
| -7% | -$189 |
|
|
X
82
DELISTED
US Steel
X
| $2.38K | 0.48% |
+88,938
| New | +$2.38K |
|
83
Bank of America
BAC
$371B
| $2.35K | 0.48% |
131,487
-13,376
| -9% | -$239 |
|
|
HCC
84
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.34K | 0.47% |
+43,671
| New | +$2.34K |
|
85
Qualcomm
QCOM
$170B
| $2.32K | 0.47% |
31,257
-34,738
| -53% | -$2.58K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.31K | 0.47% |
+47,543
| New | +$2.31K |
|
87
AT&T
T
$208B
| $2.19K | 0.44% |
65,259
-11,906
| -15% | -$400 |
|
88
W.R. Berkley
WRB
$27.4B
| $2.1K | 0.42% |
+40,977
| New | +$2.1K |
|
89
Walt Disney
DIS
$211B
| $2.1K | 0.42% |
22,253
+224
| +1% | +$21 |
|
90
Pitney Bowes
PBI
$2.07B
| $2.09K | 0.42% |
+85,912
| New | +$2.09K |
|
|
PRE
91
DELISTED
PARTNERRE LTD
PRE
| $2.08K | 0.42% |
+18,230
| New | +$2.08K |
|
92
Merck
MRK
$210B
| $2.05K | 0.41% |
36,159
-5,424
| -13% | -$308 |
|
93
Union Pacific
UNP
$132B
| $2.03K | 0.41% |
17,030
-20,967
| -55% | -$2.5K |
|
94
Pediatrix Medical
MD
$1.45B
| $2.03K | 0.41% |
30,628
-38,557
| -56% | -$2.55K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.94K | 0.39% |
+34,317
| New | +$1.94K |
|
96
Gentex
GNTX
$6.07B
| $1.9K | 0.38% |
52,677
-59,297
| -53% | -$2.14K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.9K | 0.38% |
+76,735
| New | +$1.9K |
|
98
Coca-Cola
KO
$297B
| $1.86K | 0.38% |
44,121
-3,621
| -8% | -$153 |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85K | 0.37% |
+38,215
| New | +$1.85K |
|
100
Cisco
CSCO
$268B
| $1.84K | 0.37% |
65,988
-95
| -0.1% | -$3 |
|