BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18
Top Buys
| 1 |
Target
TGT
|
$4.21M |
| 2 |
Morgan Stanley
MS
|
$3.98M |
| 3 |
Cisco
CSCO
|
$3.87M |
| 4 |
Spirit AeroSystems
SPR
|
$3.54M |
| 5 |
PACCAR
PCAR
|
$3.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.78M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.22M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.19M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.4% | 24,158 -142 | -0.6% | -$10.9K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.4% | 75,010 +297 | +0.4% | +$7.24K |
|
103
Merck
MRK
$210B
| $1.82M | 0.39% | 32,014 -3,928 | -11% | -$224K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.39% | 33,187 -193 | -0.6% | -$10.4K |
|
105
Expeditors International
EXPD
$16.4B
| $1.79M | 0.39% | +38,756 | New | +$1.79M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.38% | 37,182 -138 | -0.4% | -$6.57K |
|
107
Qualcomm
QCOM
$173B
| $1.75M | 0.38% | 27,947 -2,397 | -8% | -$150K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $1.74M | 0.38% | 20,612 +3,039 | +17% | +$257K |
|
109
United Airlines
UAL
$34B
| $1.71M | 0.37% | +32,330 | New | +$1.71M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $1.7M | 0.37% | 29,113 -15,831 | -35% | -$922K |
|
111
Gentex
GNTX
$6.15B
| $1.68M | 0.36% | 102,288 -1,888 | -2% | -$31K |
|
112
Southwest Airlines
LUV
$17.3B
| $1.64M | 0.35% | +49,483 | New | +$1.64M |
|
113
American International
AIG
$45.1B
| $1.59M | 0.34% | 25,764 -37,665 | -59% | -$2.33M |
|
114
Union Pacific
UNP
$133B
| $1.59M | 0.34% | 16,682 -140 | -0.8% | -$13.4K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.33% | 20,444 -126 | -0.6% | -$9.37K |
|
116
PG&E
PCG
$33.6B
| $1.47M | 0.32% | 29,944 +1,880 | +7% | +$92.3K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.44M | 0.31% | 14,995 -14,364 | -49% | -$1.37M |
|
118
Coca-Cola
KO
$297B
| $1.41M | 0.31% | 35,948 -6,767 | -16% | -$265K |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.29% | +10,559 | New | +$1.33M |
|
|
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
| $1.23M | 0.27% | 50,727 -683 | -1% | -$16.5K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.26% | 10,688 -26,102 | -71% | -$2.94M |
|
122
IBM
IBM
$227B
| $1.11M | 0.24% | 6,808 -3,753 | -36% | -$610K |
|
|
SFG
123
DELISTED
STANCORP FINL GRP
SFG
| $1.09M | 0.24% | 14,420 -122 | -0.8% | -$9.22K |
|
124
Boeing
BA
$177B
| $1.08M | 0.23% | 7,789 +1,015 | +15% | +$141K |
|
125
UGI
UGI
$7.44B
| $997K | 0.22% | 28,950 +2,076 | +8% | +$71.5K |
|