BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.38M | 0.34% | 65,039 -6,791 | -9% | -$144K |
|
77
Visa
V
$683B
| $1.38M | 0.34% | 8,539 -349 | -4% | -$56.2K |
|
78
LPL Financial
LPLA
$29.2B
| $1.36M | 0.34% | 24,982 -871 | -3% | -$47.4K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.33% | 13,968 -701 | -5% | -$67.1K |
|
80
Broadcom
AVGO
$1.4T
| $1.29M | 0.32% | 5,458 -11,627 | -68% | -$2.76M |
|
81
TD Synnex
SNX
$12.2B
| $1.26M | 0.31% | 17,217 -4,572 | -21% | -$334K |
|
82
Citizens Financial Group
CFG
$22.6B
| $1.25M | 0.31% | +66,639 | New | +$1.25M |
|
83
Navient
NAVI
$1.36B
| $1.24M | 0.31% | +163,800 | New | +$1.24M |
|
84
OneMain Financial
OMF
$7.35B
| $1.23M | 0.3% | 64,316 -11,902 | -16% | -$228K |
|
85
US Foods
USFD
$17.5B
| $1.22M | 0.3% | 68,649 -6,046 | -8% | -$107K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.3% | 6,637 -311 | -4% | -$56.7K |
|
87
DHT Holdings
DHT
$1.88B
| $1.19M | 0.29% | 155,166 +22,663 | +17% | +$174K |
|
88
Assurant
AIZ
$10.9B
| $1.19M | 0.29% | 11,415 -845 | -7% | -$87.9K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.29% | 13,259 -556 | -4% | -$49.7K |
|
90
Allstate
ALL
$53.6B
| $1.18M | 0.29% | 12,911 -299 | -2% | -$27.4K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.18M | 0.29% | 8,973 -414 | -4% | -$54.3K |
|
92
Lear
LEA
$5.85B
| $1.17M | 0.29% | 14,430 -739 | -5% | -$60K |
|
93
Teekay Tankers
TNK
$1.7B
| $1.17M | 0.29% | +52,441 | New | +$1.17M |
|
94
Home Depot
HD
$405B
| $1.16M | 0.28% | 6,192 -653 | -10% | -$122K |
|
95
MGIC Investment
MTG
$6.42B
| $1.15M | 0.28% | 180,968 -9,988 | -5% | -$63.4K |
|
96
Portland General Electric
POR
$4.69B
| $1.14M | 0.28% | 23,853 -3,676 | -13% | -$176K |
|
97
Union Pacific
UNP
$133B
| $1.14M | 0.28% | 8,087 -167 | -2% | -$23.6K |
|
98
Alaska Air
ALK
$7.24B
| $1.14M | 0.28% | 40,026 +12,811 | +47% | +$365K |
|
99
Travel + Leisure Co
TNL
$4.11B
| $1.13M | 0.28% | 52,141 -4,480 | -8% | -$97.2K |
|
100
Phillips 66
PSX
$54B
| $1.13M | 0.28% | 21,069 -21,423 | -50% | -$1.15M |
|