BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.35% |
65,444
-1,195
| -2% | -$30.2K |
|
77
Visa
V
$681B
| $1.63M | 0.35% |
8,431
-108
| -1% | -$20.9K |
|
78
Lear
LEA
$5.77B
| $1.56M | 0.33% |
14,302
-128
| -0.9% | -$14K |
|
79
OneMain Financial
OMF
$7.37B
| $1.56M | 0.33% |
63,355
-961
| -1% | -$23.6K |
|
80
Home Depot
HD
$406B
| $1.54M | 0.33% |
6,153
-39
| -0.6% | -$9.77K |
|
81
Bank of America
BAC
$371B
| $1.52M | 0.33% |
64,146
-893
| -1% | -$21.2K |
|
82
Pilgrim's Pride
PPC
$10.3B
| $1.52M | 0.33% |
90,040
-1,618
| -2% | -$27.3K |
|
83
Phillips 66
PSX
$52.8B
| $1.51M | 0.32% |
20,960
-109
| -0.5% | -$7.84K |
|
84
Xerox
XRX
$478M
| $1.48M | 0.32% |
96,890
-2,179
| -2% | -$33.3K |
|
85
MGIC Investment
MTG
$6.47B
| $1.46M | 0.31% |
177,754
-3,214
| -2% | -$26.3K |
|
86
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.31% |
13,810
-158
| -1% | -$16.6K |
|
87
Curtiss-Wright
CW
$18B
| $1.44M | 0.31% |
16,113
-299
| -2% | -$26.7K |
|
88
Travel + Leisure Co
TNL
$4.06B
| $1.42M | 0.3% |
50,488
-1,653
| -3% | -$46.6K |
|
89
Applied Materials
AMAT
$124B
| $1.42M | 0.3% |
23,434
-416
| -2% | -$25.2K |
|
90
Alaska Air
ALK
$7.21B
| $1.41M | 0.3% |
38,880
-1,146
| -3% | -$41.6K |
|
91
Union Pacific
UNP
$132B
| $1.36M | 0.29% |
8,024
-63
| -0.8% | -$10.7K |
|
92
PENN Entertainment
PENN
$2.86B
| $1.35M | 0.29% |
44,296
-6,280
| -12% | -$192K |
|
93
US Foods
USFD
$17.4B
| $1.32M | 0.28% |
67,069
-1,580
| -2% | -$31.2K |
|
|
94
RTX Corp
RTX
$212B
| $1.28M | 0.27% |
+20,816
| New | +$1.28M |
|
95
Meritage Homes
MTH
$5.46B
| $1.26M | 0.27% |
16,517
-3,301
| -17% | -$251K |
|
96
FTI Consulting
FCN
$5.43B
| $1.25M | 0.27% |
10,910
-1,345
| -11% | -$154K |
|
97
Allstate
ALL
$53.9B
| $1.23M | 0.26% |
12,724
-187
| -1% | -$18.1K |
|
98
Wells Fargo
WFC
$258B
| $1.22M | 0.26% |
47,589
-1,043
| -2% | -$26.7K |
|
|
CLCT
99
DELISTED
Collectors Universe
CLCT
| $1.2M | 0.26% |
35,132
-6,647
| -16% | -$228K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.25% |
61,546
-628
| -1% | -$12.1K |
|