BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.98%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$495K
AUM Growth
+$495K
(-100%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4,329.18%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
148
New
40
Increased
29
Reduced
69
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$4.3K |
| 2 |
Goldman Sachs
GS
|
$4.2K |
| 3 |
Home Depot
HD
|
$4K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61K |
| 5 |
General Dynamics
GD
|
$3.51K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$5.16M |
| 2 |
ManpowerGroup
MAN
|
$4.7M |
| 3 |
Helmerich & Payne
HP
|
$4.66M |
| 4 |
Myriad Genetics
MYGN
|
$4.25M |
| 5 |
IM
Ingram Micro
IM
|
$1.26M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 15.24% |
| 3 | Materials | 12.4% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $1.83K | 0.37% |
33,773
-4,367
| -11% | -$236 |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8K | 0.36% |
+24,969
| New | +$1.8K |
|
103
Oracle
ORCL
$628B
| $1.79K | 0.36% |
39,708
-86
| -0.2% | -$4 |
|
104
IBM
IBM
$227B
| $1.72K | 0.35% |
10,706
-5,014
| -32% | -$805 |
|
105
PepsiCo
PEP
$203B
| $1.72K | 0.35% |
18,134
-5
| -0% | – |
|
106
Comcast
CMCSA
$125B
| $1.71K | 0.35% |
29,521
-127
| -0.4% | -$7 |
|
107
Micron Technology
MU
$133B
| $1.66K | 0.34% |
+47,473
| New | +$1.66K |
|
108
Walmart
WMT
$793B
| $1.63K | 0.33% |
18,958
-730
| -4% | -$63 |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52K | 0.31% |
7,396
-785
| -10% | -$161 |
|
110
PG&E
PCG
$33.7B
| $1.5K | 0.3% |
+28,123
| New | +$1.5K |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| $1.48K | 0.3% |
52,066
-62,522
| -55% | -$1.78K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.45K | 0.29% |
+21,127
| New | +$1.45K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $1.37K | 0.28% |
20,948
+91
| +0.4% | +$6 |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.3K | 0.26% |
+17,525
| New | +$1.3K |
|
115
Schlumberger
SLB
$52.2B
| $1.3K | 0.26% |
15,203
+83
| +0.5% | +$7 |
|
116
Edison International
EIX
$21.3B
| $1.29K | 0.26% |
+19,690
| New | +$1.29K |
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $1.14K | 0.23% |
9,812
-12,622
| -56% | -$1.47K |
|
|
SFG
118
DELISTED
STANCORP FINL GRP
SFG
| $1.03K | 0.21% |
14,716
-18,148
| -55% | -$1.27K |
|
119
ConocoPhillips
COP
$118B
| $1.02K | 0.21% |
14,799
-17,059
| -54% | -$1.18K |
|
120
UGI
UGI
$7.3B
| $1.02K | 0.21% |
+26,905
| New | +$1.02K |
|
121
AES
AES
$9.42B
| $902 | 0.18% |
65,519
-80,550
| -55% | -$1.11K |
|
122
Boeing
BA
$176B
| $891 | 0.18% |
6,857
-9,334
| -58% | -$1.21K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $794 | 0.16% |
+10,174
| New | +$794 |
|
124
Philip Morris
PM
$254B
| $761 | 0.15% |
9,340
-10,748
| -54% | -$876 |
|
125
L3Harris
LHX
$51.1B
| $684 | 0.14% |
9,529
-61,855
| -87% | -$4.44K |
|