BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.43B
| $2.19M | 0.37% |
20,695
-4,051
| -16% | -$429K |
|
77
KLA
KLAC
$111B
| $2.11M | 0.35% |
13,231
-975
| -7% | -$155K |
|
78
Allison Transmission
ALSN
$7.36B
| $2.11M | 0.35% |
44,755
-19,427
| -30% | -$914K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.35% |
14,991
-954
| -6% | -$134K |
|
80
Portland General Electric
POR
$4.68B
| $2.1M | 0.35% |
37,185
-2,814
| -7% | -$159K |
|
81
Dover
DOV
$24B
| $2.09M | 0.35% |
21,019
-11,633
| -36% | -$1.16M |
|
82
Radian Group
RDN
$4.74B
| $2.07M | 0.35% |
90,465
-5,414
| -6% | -$124K |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.35% |
+47,815
| New | +$2.06M |
|
|
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.03M | 0.34% |
77,633
-2,547
| -3% | -$66.7K |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $2.02M | 0.34% |
19,375
+384
| +2% | +$40K |
|
86
Bank of America
BAC
$371B
| $1.99M | 0.33% |
68,370
-6,556
| -9% | -$191K |
|
87
CVS Health
CVS
$93B
| $1.98M | 0.33% |
31,427
-3,252
| -9% | -$205K |
|
88
TEGNA Inc
TGNA
$3.41B
| $1.96M | 0.33% |
126,024
-947
| -0.7% | -$14.7K |
|
89
Exelon
EXC
$43.8B
| $1.95M | 0.33% |
40,267
+4,875
| +14% | +$235K |
|
90
Stifel
SF
$11.6B
| $1.94M | 0.32% |
33,765
-1,717
| -5% | -$98.5K |
|
91
Medpace
MEDP
$13.5B
| $1.92M | 0.32% |
22,844
-1,272
| -5% | -$107K |
|
92
PACCAR
PCAR
$50.5B
| $1.91M | 0.32% |
27,295
-47,331
| -63% | -$3.31M |
|
93
World Kinect Corp
WKC
$1.52B
| $1.9M | 0.32% |
47,440
+22,221
| +88% | +$888K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.88M | 0.31% |
9,572
-495
| -5% | -$97.1K |
|
95
Southwest Gas
SWX
$5.71B
| $1.87M | 0.31% |
+20,564
| New | +$1.87M |
|
96
Exxon Mobil
XOM
$477B
| $1.86M | 0.31% |
26,397
-3,933
| -13% | -$278K |
|
97
Essent Group
ESNT
$6.2B
| $1.83M | 0.31% |
38,482
-1,926
| -5% | -$91.8K |
|
98
Lear
LEA
$5.77B
| $1.82M | 0.31% |
15,468
-732
| -5% | -$86.3K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.31% |
66,554
-3,648
| -5% | -$99.9K |
|
100
Sanmina
SANM
$6.21B
| $1.82M | 0.3% |
56,564
+12,814
| +29% | +$411K |
|