BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18
Top Buys
| 1 |
Target
TGT
|
$4.21M |
| 2 |
Morgan Stanley
MS
|
$3.98M |
| 3 |
Cisco
CSCO
|
$3.87M |
| 4 |
Spirit AeroSystems
SPR
|
$3.54M |
| 5 |
PACCAR
PCAR
|
$3.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.78M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.22M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.19M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.6B
| $2.52M | 0.55% | 109,787 +7,481 | +7% | +$172K |
|
|
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.51M | 0.54% | +52,459 | New | +$2.51M |
|
78
Allstate
ALL
$53.6B
| $2.5M | 0.54% | 38,513 +1,457 | +4% | +$94.5K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $2.49M | 0.54% | 119,711 -896 | -0.7% | -$18.7K |
|
80
International Paper
IP
$26.2B
| $2.46M | 0.53% | +51,598 | New | +$2.46M |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $2.44M | 0.53% | 62,081 +4,681 | +8% | +$184K |
|
82
Westlake Corp
WLK
$11.3B
| $2.43M | 0.53% | 35,384 -39,797 | -53% | -$2.73M |
|
83
Trinity Industries
TRN
$2.3B
| $2.4M | 0.52% | 90,972 +41 | +0% | +$1.08K |
|
84
Teradyne
TER
$18.8B
| $2.37M | 0.51% | +122,758 | New | +$2.37M |
|
85
Comcast
CMCSA
$125B
| $2.27M | 0.49% | 37,732 +8,669 | +30% | +$521K |
|
86
American Electric Power
AEP
$59.4B
| $2.26M | 0.49% | 42,696 +993 | +2% | +$52.6K |
|
87
Jabil
JBL
$22B
| $2.25M | 0.49% | +105,533 | New | +$2.25M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.23M | 0.48% | 46,026 -258 | -0.6% | -$12.5K |
|
89
Pediatrix Medical
MD
$1.5B
| $2.22M | 0.48% | 29,987 -251 | -0.8% | -$18.6K |
|
90
Walt Disney
DIS
$213B
| $2.21M | 0.48% | 19,345 -2,791 | -13% | -$319K |
|
91
Assurant
AIZ
$10.9B
| $2.21M | 0.48% | 32,927 -18,645 | -36% | -$1.25M |
|
92
Best Buy
BBY
$15.6B
| $2.2M | 0.48% | +67,328 | New | +$2.2M |
|
93
Chevron
CVX
$324B
| $2.1M | 0.45% | 21,770 -3,160 | -13% | -$305K |
|
94
Western Digital
WDC
$27.9B
| $2.1M | 0.45% | 26,722 -32,712 | -55% | -$2.57M |
|
95
HP
HPQ
$26.7B
| $2.09M | 0.45% | 69,465 -76,083 | -52% | -$2.28M |
|
96
AT&T
T
$209B
| $2M | 0.43% | 56,344 -7,899 | -12% | -$281K |
|
97
Micron Technology
MU
$133B
| $1.98M | 0.43% | 104,955 +57,485 | +121% | +$1.08M |
|
98
Bank of America
BAC
$376B
| $1.92M | 0.42% | 112,729 -17,996 | -14% | -$306K |
|
99
Phillips 66
PSX
$54B
| $1.89M | 0.41% | 23,428 -28,718 | -55% | -$2.31M |
|
100
Citigroup
C
$178B
| $1.86M | 0.4% | 33,703 +507 | +2% | +$28K |
|