BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+14.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
-$79.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$488K |
| 4 |
Procter & Gamble
PG
|
$430K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$277K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$2.52M |
| 2 |
M&T Bank
MTB
|
$255K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Lockheed Martin
LMT
|
$105K |
| 5 |
Foot Locker
FL
|
$97K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $277K | 0.07% |
+5,000
| New | +$277K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $259K | 0.06% |
+3,878
| New | +$259K |
|
103
Marsh & McLennan
MMC
$101B
| $248K | 0.06% |
5,130
| – | – |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.06% |
+5,355
| New | +$230K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $207K | 0.05% |
+3,958
| New | +$207K |
|
106
Bank of New York Mellon
BK
$73.8B
| $205K | 0.05% |
+5,874
| New | +$205K |
|
|
IBCA
107
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $77K | 0.02% |
10,275
| – | – |
|
|
CNH
108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-52,704
| Closed | -$2.52M |
|