BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.05%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+91,780%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
17
Reduced
116
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$376K |
Top Sells
| 1 |
Aptiv
APTV
|
$156K |
| 2 |
Apple
AAPL
|
$152K |
| 3 |
CVS Health
CVS
|
$131K |
| 4 |
Northrop Grumman
NOC
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.62M | 0.58% |
24,930
-492
| -2% | -$51.6K |
|
77
Landstar System
LSTR
$4.55B
| $2.61M | 0.57% |
39,309
-21
| -0.1% | -$1.39K |
|
|
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | 0.55% |
43,923
+252
| +0.6% | +$14.3K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $2.41M | 0.53% |
57,400
-490
| -0.8% | -$20.5K |
|
80
American Electric Power
AEP
$58.8B
| $2.35M | 0.52% |
41,703
-351
| -0.8% | -$19.7K |
|
81
NOV
NOV
$4.82B
| $2.32M | 0.51% |
46,446
+228
| +0.5% | +$11.4K |
|
82
Walt Disney
DIS
$211B
| $2.32M | 0.51% |
22,136
-117
| -0.5% | -$12.3K |
|
83
Pilgrim's Pride
PPC
$10.3B
| $2.31M | 0.51% |
102,306
+437
| +0.4% | +$9.87K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.5% |
120,607
-1,408
| -1% | -$26.5K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.26M | 0.5% |
46,284
-1,259
| -3% | -$61.4K |
|
86
Pediatrix Medical
MD
$1.45B
| $2.19M | 0.48% |
30,238
-390
| -1% | -$28.3K |
|
|
X
87
DELISTED
US Steel
X
| $2.17M | 0.48% |
88,978
+40
| +0% | +$976 |
|
88
Qualcomm
QCOM
$170B
| $2.1M | 0.46% |
30,344
-913
| -3% | -$63.3K |
|
89
AT&T
T
$208B
| $2.1M | 0.46% |
64,243
-1,016
| -2% | -$33.2K |
|
90
W.R. Berkley
WRB
$27.4B
| $2.07M | 0.46% |
40,962
-15
| -0% | -$748 |
|
91
Merck
MRK
$210B
| $2.07M | 0.45% |
35,942
-217
| -0.6% | -$12.5K |
|
|
PRE
92
DELISTED
PARTNERRE LTD
PRE
| $2.06M | 0.45% |
18,025
-205
| -1% | -$23.4K |
|
93
Bank of America
BAC
$371B
| $2.01M | 0.44% |
130,725
-762
| -0.6% | -$11.7K |
|
94
Pitney Bowes
PBI
$2.07B
| $2M | 0.44% |
85,759
-153
| -0.2% | -$3.57K |
|
95
Gentex
GNTX
$6.07B
| $1.91M | 0.42% |
104,176
+51,499
| +98% | -$21.6K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.86M | 0.41% |
33,380
-937
| -3% | -$52.3K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.4% |
24,300
-669
| -3% | -$50.4K |
|
98
Union Pacific
UNP
$132B
| $1.82M | 0.4% |
16,822
-208
| -1% | -$22.5K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.4% |
37,320
-895
| -2% | -$43.6K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.8M | 0.4% |
74,713
-2,022
| -3% | -$48.7K |
|