BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.29%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+36%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
73
Reduced
63
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Tyson Foods
TSN
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$6.53M |
| 5 |
IM
Ingram Micro
IM
|
$6.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Home Depot
HD
|
$4.15M |
| 3 |
MetLife
MET
|
$3.63M |
| 4 |
Teradyne
TER
|
$3.59M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.04M | 0.33% |
36,752
-421
| -1% | -$23.4K |
|
102
Hormel Foods
HRL
$13.9B
| $2.03M | 0.33% |
46,832
+3,141
| +7% | -$1.75M |
|
103
CDW
CDW
$21.4B
| $2.01M | 0.33% |
48,519
-33,392
| -41% | -$1.39M |
|
104
Southwest Airlines
LUV
$17B
| $2M | 0.32% |
+44,598
| New | +$2M |
|
105
Merck
MRK
$210B
| $1.97M | 0.32% |
37,262
+7,484
| +25% | +$396K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.97M | 0.32% |
43,946
-590
| -1% | -$26.4K |
|
107
Atmos Energy
ATO
$26.5B
| $1.92M | 0.31% |
25,826
+10,723
| +71% | +$796K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.3% |
23,796
+176
| +0.7% | +$13.9K |
|
109
Pediatrix Medical
MD
$1.45B
| $1.87M | 0.3% |
28,915
-97
| -0.3% | -$6.27K |
|
110
PepsiCo
PEP
$203B
| $1.84M | 0.3% |
17,910
+9,615
| +116% | +$985K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.29% |
+26,229
| New | +$1.8M |
|
112
Voya Financial
VOYA
$7.28B
| $1.79M | 0.29% |
60,172
-940
| -2% | -$28K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.29% |
107,056
-9,279
| -8% | -$155K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.29% |
2,382
-46
| -2% | -$34.3K |
|
115
American Airlines Group
AAL
$8.87B
| $1.77M | 0.29% |
+43,223
| New | +$1.77M |
|
116
Macy's
M
$4.42B
| $1.76M | 0.28% |
39,943
-903
| -2% | -$39.8K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.76M | 0.28% |
14,353
-133
| -0.9% | -$16.3K |
|
118
IQVIA
IQV
$31.4B
| $1.59M | 0.26% |
24,469
+9,962
| +69% | +$649K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.26% |
70,585
-1,592
| -2% | -$35.8K |
|
|
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 0.25% |
48,845
-244
| -0.5% | -$7.87K |
|
121
Westlake Corp
WLK
$10.9B
| $1.57M | 0.25% |
33,992
-23,037
| -40% | -$1.07M |
|
122
Ameren
AEE
$27B
| $1.53M | 0.25% |
+30,500
| New | +$1.53M |
|
123
JetBlue
JBLU
$1.98B
| $1.52M | 0.25% |
+72,166
| New | +$1.52M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.25% |
19,526
-442
| -2% | -$34.4K |
|
125
Gentex
GNTX
$6.07B
| $1.5M | 0.24% |
95,420
-3,482
| -4% | -$54.6K |
|