BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
83
Reduced
120
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.7B
| $2.9M | 0.48% |
98,386
-1,282
| -1% | -$37.8K |
|
77
Goodyear
GT
$2.41B
| $2.78M | 0.46% |
77,240
-1,109
| -1% | -$39.9K |
|
78
Cardinal Health
CAH
$35.8B
| $2.77M | 0.46% |
33,927
-61,514
| -64% | -$5.02M |
|
79
Assurant
AIZ
$10.8B
| $2.73M | 0.45% |
28,552
-38,274
| -57% | -$3.66M |
|
80
United Airlines
UAL
$34.2B
| $2.64M | 0.44% |
+37,404
| New | +$2.64M |
|
81
Amdocs
DOX
$9.24B
| $2.62M | 0.43% |
43,018
-347
| -0.8% | -$21.2K |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.62M | 0.43% |
209,710
-3,368
| -2% | -$42K |
|
83
Bank of New York Mellon
BK
$73.2B
| $2.54M | 0.42% |
53,832
+48,083
| +836% | +$2.27M |
|
84
NCR Voyix
VYX
$1.75B
| $2.54M | 0.42% |
55,587
-19,258
| -26% | -$880K |
|
85
Morgan Stanley
MS
$235B
| $2.48M | 0.41% |
+57,768
| New | +$2.48M |
|
86
LyondellBasell Industries
LYB
$17.5B
| $2.45M | 0.41% |
26,915
-66,985
| -71% | -$6.11M |
|
87
Fifth Third Bancorp
FITB
$30B
| $2.45M | 0.41% |
96,502
-781
| -0.8% | -$19.8K |
|
88
Western Digital
WDC
$29.6B
| $2.37M | 0.39% |
28,693
-237
| -0.8% | -$19.6K |
|
89
Aptiv
APTV
$17.2B
| $2.35M | 0.39% |
29,235
-239
| -0.8% | -$19.2K |
|
90
Assured Guaranty
AGO
$3.86B
| $2.27M | 0.37% |
+61,111
| New | +$2.27M |
|
91
Celanese
CE
$4.89B
| $2.24M | 0.37% |
+24,873
| New | +$2.24M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.18M | 0.36% |
39,911
-565
| -1% | -$30.8K |
|
93
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.17M | 0.36% |
33,410
-268
| -0.8% | -$17.4K |
|
94
Cummins
CMI
$53.9B
| $2.17M | 0.36% |
+14,324
| New | +$2.17M |
|
95
Public Service Enterprise Group
PEG
$40.5B
| $2.13M | 0.35% |
47,915
-16,623
| -26% | -$737K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.09M | 0.35% |
39,895
-345
| -0.9% | -$18.1K |
|
97
Trane Technologies
TT
$89.7B
| $2.08M | 0.34% |
+25,525
| New | +$2.08M |
|
98
Westlake Corp
WLK
$10.8B
| $2.05M | 0.34% |
31,006
-251
| -0.8% | -$16.6K |
|
99
Huntington Ingalls Industries
HII
$10.5B
| $2.04M | 0.34% |
10,204
-29,080
| -74% | -$5.82M |
|
100
Chevron
CVX
$318B
| $2.03M | 0.33% |
18,862
-3,512
| -16% | -$377K |
|