BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-4.49%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-6.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
45
Reduced
88
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Kroger
KR
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
MetLife
MET
|
$3.56M |
| 5 |
Travelers Companies
TRV
|
$3.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.43M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.41M |
| 5 |
Intel
INTC
|
$3.4M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $2.52M | 0.58% | 31,939 -988 | -3% | -$78.1K |
|
77
Chubb
CB
$110B
| $2.52M | 0.58% | 24,391 -573 | -2% | -$59.2K |
|
78
Voya Financial
VOYA
$7.24B
| $2.48M | 0.57% | 63,925 -74,626 | -54% | -$2.89M |
|
79
Aptiv
APTV
$17.3B
| $2.48M | 0.57% | 32,554 -700 | -2% | -$53.2K |
|
80
Avery Dennison
AVY
$13.4B
| $2.44M | 0.56% | 43,190 +35 | +0.1% | +$1.98K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $2.36M | 0.54% | 56,015 -6,066 | -10% | -$256K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $2.35M | 0.54% | 56,798 -1,476 | -3% | -$61.2K |
|
83
Pediatrix Medical
MD
$1.5B
| $2.25M | 0.52% | 29,309 -678 | -2% | -$52.1K |
|
84
American Electric Power
AEP
$59.4B
| $2.25M | 0.52% | 39,518 -3,178 | -7% | -$181K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $2.23M | 0.51% | 117,760 -1,951 | -2% | -$36.9K |
|
86
Arrow Electronics
ARW
$6.51B
| $2.15M | 0.5% | +38,885 | New | +$2.15M |
|
87
Macy's
M
$3.59B
| $2.14M | 0.49% | 41,646 -51,876 | -55% | -$2.66M |
|
88
Avnet
AVT
$4.55B
| $2.12M | 0.49% | +49,772 | New | +$2.12M |
|
89
HF Sinclair
DINO
$9.52B
| $2.09M | 0.48% | +42,766 | New | +$2.09M |
|
90
Western Digital
WDC
$27.9B
| $2.07M | 0.48% | 26,104 -618 | -2% | -$49.1K |
|
91
Marathon Petroleum
MPC
$54.6B
| $2.07M | 0.48% | 44,669 -68,471 | -61% | -$3.17M |
|
92
Trinity Industries
TRN
$2.3B
| $2.05M | 0.47% | 90,320 -652 | -0.7% | -$14.8K |
|
93
Walt Disney
DIS
$213B
| $1.95M | 0.45% | 19,099 -246 | -1% | -$25.1K |
|
94
International Paper
IP
$26.2B
| $1.95M | 0.45% | 51,503 -95 | -0.2% | -$3.59K |
|
95
Amazon
AMZN
$2.44T
| $1.95M | 0.45% | 3,799 +2,120 | +126% | +$1.09M |
|
96
Synchrony
SYF
$28.4B
| $1.88M | 0.43% | +59,947 | New | +$1.88M |
|
97
Expeditors International
EXPD
$16.4B
| $1.83M | 0.42% | 38,909 +153 | +0.4% | +$7.2K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.79M | 0.41% | 44,842 -1,184 | -3% | -$47.3K |
|
99
Phillips 66
PSX
$54B
| $1.76M | 0.41% | 22,888 -540 | -2% | -$41.5K |
|
100
HP
HPQ
$26.7B
| $1.74M | 0.4% | 67,985 -1,480 | -2% | -$37.9K |
|