BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-4.49%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-6.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
45
Reduced
88
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Kroger
KR
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
MetLife
MET
|
$3.56M |
| 5 |
Travelers Companies
TRV
|
$3.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.43M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.41M |
| 5 |
Intel
INTC
|
$3.4M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.4% | 23,284 -874 | -4% | -$64.9K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.4% | 20,367 -28,658 | -58% | -$2.41M |
|
|
103
Intel
INTC
$107B
| $1.71M | 0.39% | 56,693 -112,662 | -67% | -$3.4M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.39% | 36,199 -983 | -3% | -$46.4K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.38% | 73,300 -1,710 | -2% | -$38.7K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.62M | 0.37% | 32,405 -782 | -2% | -$39K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.6M | 0.37% | 14,658 -337 | -2% | -$36.8K |
|
|
SFG
108
DELISTED
STANCORP FINL GRP
SFG
| $1.6M | 0.37% | 13,975 -445 | -3% | -$50.8K |
|
109
Boeing
BA
$177B
| $1.58M | 0.36% | 12,068 +4,279 | +55% | +$560K |
|
110
Gentex
GNTX
$6.15B
| $1.55M | 0.36% | 100,120 -2,168 | -2% | -$33.6K |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.35% | 28,238 -875 | -3% | -$47.5K |
|
112
Chevron
CVX
$324B
| $1.5M | 0.35% | 19,038 -2,732 | -13% | -$216K |
|
113
Qualcomm
QCOM
$173B
| $1.5M | 0.35% | 27,919 -28 | -0.1% | -$1.5K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.34% | 2,457 -5,730 | -70% | -$3.49M |
|
115
Merck
MRK
$210B
| $1.49M | 0.34% | 30,207 -1,807 | -6% | -$89.3K |
|
116
Coca-Cola
KO
$297B
| $1.48M | 0.34% | 36,805 +857 | +2% | +$34.4K |
|
117
Union Pacific
UNP
$133B
| $1.44M | 0.33% | 16,301 -381 | -2% | -$33.7K |
|
118
American International
AIG
$45.1B
| $1.43M | 0.33% | 25,170 -594 | -2% | -$33.7K |
|
|
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.31% | 49,593 -1,134 | -2% | -$30.6K |
|
120
AES
AES
$9.64B
| $1.33M | 0.31% | 135,852 +71,529 | +111% | +$700K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.3% | 19,899 -545 | -3% | -$36.1K |
|
122
Nasdaq
NDAQ
$54.4B
| $1.29M | 0.3% | +24,192 | New | +$1.29M |
|
123
AMC Networks
AMCX
$306M
| $1.22M | 0.28% | +16,638 | New | +$1.22M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.26% | 12,693 +4,734 | +59% | +$426K |
|
125
PPL Corp
PPL
$27B
| $1.09M | 0.25% | +33,235 | New | +$1.09M |
|