BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $1.86M | 0.44% |
+103,652
| New | +$1.86M |
|
77
Arrow Electronics
ARW
$6.4B
| $1.86M | 0.44% |
16,737
+5,014
| +43% | +$556K |
|
78
Jefferies Financial Group
JEF
$13.2B
| $1.85M | 0.44% |
+61,485
| New | +$1.85M |
|
79
Ally Financial
ALLY
$12.6B
| $1.81M | 0.43% |
+40,033
| New | +$1.81M |
|
80
Dollar General
DG
$24.1B
| $1.8M | 0.43% |
8,896
+3,054
| +52% | +$619K |
|
81
Owens Corning
OC
$12.4B
| $1.8M | 0.43% |
19,573
+6,749
| +53% | +$621K |
|
82
Morgan Stanley
MS
$237B
| $1.79M | 0.42% |
22,991
-3,949
| -15% | -$307K |
|
83
Nucor
NUE
$33.3B
| $1.78M | 0.42% |
22,142
-2,122
| -9% | -$170K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.42% |
23,496
+3,938
| +20% | +$298K |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $1.77M | 0.42% |
+60,664
| New | +$1.77M |
|
86
Gentex
GNTX
$6.07B
| $1.77M | 0.42% |
49,633
-3,821
| -7% | -$136K |
|
87
Cognizant
CTSH
$35.1B
| $1.76M | 0.42% |
22,587
+6,497
| +40% | +$507K |
|
88
SS&C Technologies
SSNC
$21.3B
| $1.75M | 0.42% |
25,088
+9,694
| +63% | +$677K |
|
89
iShares Core US REIT ETF
USRT
$3.05B
| $1.75M | 0.42% |
33,431
-11,086
| -25% | -$581K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.41% |
18,915
-5,569
| -23% | -$512K |
|
91
Whirlpool
WHR
$5B
| $1.73M | 0.41% |
+7,868
| New | +$1.73M |
|
92
Dropbox
DBX
$7.82B
| $1.71M | 0.41% |
+64,177
| New | +$1.71M |
|
93
PayPal
PYPL
$66.5B
| $1.71M | 0.41% |
7,040
+1,890
| +37% | +$459K |
|
94
Spectrum Brands
SPB
$1.32B
| $1.7M | 0.4% |
20,024
+5,878
| +42% | +$500K |
|
95
ManpowerGroup
MAN
$1.89B
| $1.7M | 0.4% |
+17,204
| New | +$1.7M |
|
96
A.O. Smith
AOS
$9.92B
| $1.69M | 0.4% |
+24,984
| New | +$1.69M |
|
97
Timken Company
TKR
$5.23B
| $1.67M | 0.4% |
20,584
+3,806
| +23% | +$309K |
|
98
Eastman Chemical
EMN
$7.76B
| $1.66M | 0.4% |
+15,090
| New | +$1.66M |
|
99
Universal Health Services
UHS
$11.6B
| $1.65M | 0.39% |
12,344
+4,201
| +52% | +$561K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.39% |
25,731
-27,537
| -52% | -$1.74M |
|