BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.96%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+4.4%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$1.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.37M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
HP
HPQ
|
$1.03M |
| 5 |
Archer Daniels Midland
ADM
|
$621K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.61M | 0.58% |
77,300
+1,320
| +2% | +$44.6K |
|
77
Amdocs
DOX
$9.31B
| $2.58M | 0.57% |
47,271
-467
| -1% | -$25.5K |
|
78
Assurant
AIZ
$10.8B
| $2.54M | 0.56% |
31,579
-360
| -1% | -$29K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $2.34M | 0.52% |
116,335
-1,425
| -1% | -$28.6K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.51% |
45,608
+9,409
| +26% | +$475K |
|
81
Marathon Petroleum
MPC
$54.4B
| $2.28M | 0.5% |
43,957
-712
| -2% | -$36.9K |
|
82
Voya Financial
VOYA
$7.28B
| $2.26M | 0.5% |
61,112
-2,813
| -4% | -$104K |
|
83
American Electric Power
AEP
$58.8B
| $2.17M | 0.48% |
37,292
-2,226
| -6% | -$130K |
|
84
Trinity Industries
TRN
$2.25B
| $2.16M | 0.48% |
124,731
-723
| -0.6% | -$12.5K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $2.15M | 0.47% |
55,605
-410
| -0.7% | -$15.9K |
|
86
Avnet
AVT
$4.38B
| $2.13M | 0.47% |
49,760
-12
| -0% | -$514 |
|
87
GameStop
GME
$10.2B
| $2.13M | 0.47% |
304,124
+4,296
| +1% | +$30.1K |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $2.12M | 0.47% |
27,841
-397
| -1% | -$30.2K |
|
89
Arrow Electronics
ARW
$6.4B
| $2.09M | 0.46% |
38,621
-264
| -0.7% | -$14.3K |
|
90
Pediatrix Medical
MD
$1.45B
| $2.08M | 0.46% |
29,012
-297
| -1% | -$21.3K |
|
91
Walt Disney
DIS
$211B
| $1.98M | 0.44% |
18,807
-292
| -2% | -$30.7K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.97M | 0.44% |
37,173
+4,768
| +15% | +$253K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.93M | 0.43% |
44,536
-306
| -0.7% | -$13.3K |
|
94
International Paper
IP
$25.4B
| $1.88M | 0.41% |
52,606
-1,781
| -3% | -$63.6K |
|
95
Phillips 66
PSX
$52.8B
| $1.85M | 0.41% |
22,603
-285
| -1% | -$23.3K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.41% |
23,620
+336
| +1% | +$26.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.41% |
48,560
-580
| -1% | -$22K |
|
98
Synchrony
SYF
$28.1B
| $1.82M | 0.4% |
59,981
+34
| +0.1% | +$1.03K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.8M | 0.4% |
14,486
-172
| -1% | -$21.4K |
|
100
Expeditors International
EXPD
$16.3B
| $1.76M | 0.39% |
38,923
+14
| +0% | +$631 |
|