BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$488M
| $2.28M | 0.4% |
+115,561
| New | +$2.28M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.39% |
37,786
-922
| -2% | -$54.4K |
|
78
Assurant
AIZ
$10.9B
| $2.21M | 0.39% |
24,703
-730
| -3% | -$65.3K |
|
|
79
Amgen
AMGN
$151B
| $2.2M | 0.39% |
11,305
-23,370
| -67% | -$4.55M |
|
80
Amdocs
DOX
$9.31B
| $2.16M | 0.38% |
36,930
-1,730
| -4% | -$101K |
|
81
Valero Energy
VLO
$48.3B
| $2.16M | 0.38% |
28,767
-4,297
| -13% | -$322K |
|
82
Marathon Petroleum
MPC
$54.4B
| $2.15M | 0.38% |
36,421
+1,309
| +4% | +$77.2K |
|
83
Foot Locker
FL
$2.3B
| $2.11M | 0.37% |
39,693
-64,065
| -62% | -$3.41M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.37% |
20,501
-728
| -3% | -$74.6K |
|
85
Hewlett Packard
HPE
$30.4B
| $2.08M | 0.37% |
157,669
+106,883
| +210% | +$1.41M |
|
86
Fabrinet
FN
$12.9B
| $2.05M | 0.36% |
+39,900
| New | +$2.05M |
|
87
AT&T
T
$212B
| $2.02M | 0.36% |
93,501
-3,732
| -4% | -$80.4K |
|
88
Portland General Electric
POR
$4.67B
| $1.96M | 0.35% |
42,739
-3,949
| -8% | -$181K |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 0.34% |
51,751
-24,163
| -32% | -$907K |
|
90
Citigroup
C
$179B
| $1.94M | 0.34% |
37,289
+22,641
| +155% | +$1.18M |
|
91
LyondellBasell Industries
LYB
$17.5B
| $1.92M | 0.34% |
23,119
-17,243
| -43% | -$1.43M |
|
92
Fifth Third Bancorp
FITB
$30.6B
| $1.92M | 0.34% |
81,558
-18,644
| -19% | -$439K |
|
|
93
Boeing
BA
$174B
| $1.89M | 0.33% |
5,847
-15,004
| -72% | -$4.84M |
|
94
NRG Energy
NRG
$28.6B
| $1.84M | 0.33% |
46,549
-4,709
| -9% | -$186K |
|
95
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.83M | 0.32% |
+4,896
| New | +$1.83M |
|
96
Radian Group
RDN
$4.79B
| $1.83M | 0.32% |
111,694
-18,554
| -14% | -$303K |
|
|
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | 0.32% |
64,804
-5,176
| -7% | -$145K |
|
98
Vishay Intertechnology
VSH
$2.08B
| $1.81M | 0.32% |
100,490
+10,418
| +12% | +$188K |
|
99
Deckers Outdoor
DECK
$18.4B
| $1.8M | 0.32% |
+84,462
| New | +$1.8M |
|
100
FTI Consulting
FCN
$5.45B
| $1.8M | 0.32% |
26,948
-7,328
| -21% | -$488K |
|