BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.05%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+91,780%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
17
Reduced
116
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$376K |
Top Sells
| 1 |
Aptiv
APTV
|
$156K |
| 2 |
Apple
AAPL
|
$152K |
| 3 |
CVS Health
CVS
|
$131K |
| 4 |
Northrop Grumman
NOC
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.77M | 0.39% |
64,263
-1,725
| -3% | -$47.5K |
|
102
Coca-Cola
KO
$297B
| $1.73M | 0.38% |
42,715
-1,406
| -3% | -$57K |
|
103
PepsiCo
PEP
$203B
| $1.73M | 0.38% |
18,048
-86
| -0.5% | -$8.23K |
|
104
Citigroup
C
$175B
| $1.71M | 0.38% |
33,196
-577
| -2% | -$29.7K |
|
105
IBM
IBM
$227B
| $1.7M | 0.37% |
10,561
-145
| -1% | -$23.2K |
|
106
Oracle
ORCL
$628B
| $1.68M | 0.37% |
38,923
-785
| -2% | -$33.9K |
|
107
Comcast
CMCSA
$125B
| $1.64M | 0.36% |
29,063
-458
| -2% | -$25.9K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $1.6M | 0.35% |
17,573
+48
| +0.3% | +$4.38K |
|
109
Walmart
WMT
$793B
| $1.52M | 0.34% |
18,529
-429
| -2% | -$35.3K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.33% |
20,570
-557
| -3% | -$40.4K |
|
111
PG&E
PCG
$33.7B
| $1.49M | 0.33% |
28,064
-59
| -0.2% | -$3.13K |
|
|
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.3% |
51,410
-656
| -1% | -$17.5K |
|
113
Micron Technology
MU
$133B
| $1.29M | 0.28% |
47,470
-3
| -0% | -$81 |
|
114
Schlumberger
SLB
$52.2B
| $1.26M | 0.28% |
15,136
-67
| -0.4% | -$5.59K |
|
115
Edison International
EIX
$21.3B
| $1.21M | 0.27% |
19,291
-399
| -2% | -$24.9K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.26% |
20,867
-81
| -0.4% | -$4.57K |
|
117
Boeing
BA
$176B
| $1.02M | 0.22% |
6,774
-83
| -1% | -$12.5K |
|
|
SFG
118
DELISTED
STANCORP FINL GRP
SFG
| $998K | 0.22% |
14,542
-174
| -1% | -$11.9K |
|
119
ConocoPhillips
COP
$118B
| $914K | 0.2% |
14,685
-114
| -0.8% | -$7.1K |
|
120
UGI
UGI
$7.3B
| $876K | 0.19% |
26,874
-31
| -0.1% | -$1.01K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $837K | 0.18% |
10,180
+6
| +0.1% | +$493 |
|
122
AES
AES
$9.42B
| $834K | 0.18% |
64,874
-645
| -1% | -$8.29K |
|
|
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
| $798K | 0.18% |
+18,630
| New | +$798K |
|
124
L3Harris
LHX
$51.1B
| $740K | 0.16% |
9,399
-130
| -1% | -$10.2K |
|
|
OA
125
DELISTED
Orbital ATK, Inc.
OA
| $739K | 0.16% |
9,648
-164
| -2% | -$12.6K |
|