BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
$5.31M |
| 2 |
Travelers Companies
TRV
|
$5.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.22M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.15M |
| 5 |
Packaging Corp of America
PKG
|
$4.94M |
Top Sells
| 1 |
Chevron
CVX
|
$5.15M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
Tyson Foods
TSN
|
$4.65M |
| 4 |
Huntington Bancshares
HBAN
|
$4.49M |
| 5 |
Newell Brands
NWL
|
$4.48M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.67% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $223K | 0.06% |
5,130
| – | – |
|
|
IBCA
102
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $81K | 0.02% |
+10,275
| New | +$81K |
|
103
AbbVie
ABBV
$374B
| – | – |
-50,275
| Closed | -$2.08M |
|
104
CF Industries
CF
$13.7B
| – | – |
-107,930
| Closed | -$3.7M |
|
105
Deere & Co
DE
$127B
| – | – |
-53,423
| Closed | -$4.34M |
|
106
HF Sinclair
DINO
$9.65B
| – | – |
-74,061
| Closed | -$3.17M |
|
107
Brinker International
EAT
$7.08B
| – | – |
-108,665
| Closed | -$4.29M |
|
108
Fiserv
FI
$74.3B
| – | – |
-202,756
| Closed | -$4.43M |
|
109
Fidelity National Financial
FNF
$16.2B
| – | – |
-285,322
| Closed | -$3.88M |
|
|
110
Huntington Bancshares
HBAN
$25.7B
| – | – |
-569,967
| Closed | -$4.49M |
|
111
Ingredion
INGR
$8.2B
| – | – |
-61,799
| Closed | -$4.06M |
|
112
KLA
KLAC
$111B
| – | – |
-31,633
| Closed | -$1.76M |
|
113
McDonald's
MCD
$226B
| – | – |
-12,008
| Closed | -$1.19M |
|
|
114
Newell Brands
NWL
$2.64B
| – | – |
-170,656
| Closed | -$4.48M |
|
115
Parker-Hannifin
PH
$94.8B
| – | – |
-44,718
| Closed | -$4.27M |
|
116
Regions Financial
RF
$24B
| – | – |
-10,033
| Closed | -$96K |
|
117
TJX Companies
TJX
$155B
| – | – |
-76,584
| Closed | -$1.92M |
|
|
118
Tyson Foods
TSN
$20B
| – | – |
-181,028
| Closed | -$4.65M |
|
119
Toro Company
TTC
$7.95B
| – | – |
-175,294
| Closed | -$3.98M |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| – | – |
-46,051
| Closed | -$4.17M |
|
|
ACAS
121
DELISTED
American Capital Ltd
ACAS
| – | – |
-291,215
| Closed | -$3.69M |
|