BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.76M |
| 3 |
Nasdaq
NDAQ
|
$5.73M |
| 4 |
Owens Corning
OC
|
$5.67M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Top Sells
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
IM
Ingram Micro
IM
|
$6.24M |
| 3 |
General Motors
GM
|
$6.24M |
| 4 |
General Dynamics
GD
|
$5.88M |
| 5 |
Avnet
AVT
|
$5.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $1.92M | 0.31% |
+23,542
| New | +$1.92M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $1.83M | 0.3% |
103,893
-3,163
| -3% | -$55.6K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 0.3% |
23,214
-582
| -2% | -$45.4K |
|
104
Phillips 66
PSX
$52.8B
| $1.77M | 0.29% |
22,316
-23,145
| -51% | -$1.84M |
|
105
Hormel Foods
HRL
$13.9B
| $1.75M | 0.29% |
47,873
+1,041
| +2% | +$38.1K |
|
106
Toro Company
TTC
$7.95B
| $1.7M | 0.28% |
+19,299
| New | +$1.7M |
|
107
Philip Morris
PM
$254B
| $1.69M | 0.28% |
16,654
+8,605
| +107% | +$875K |
|
108
Southwest Airlines
LUV
$17B
| $1.69M | 0.28% |
43,093
-1,505
| -3% | -$59K |
|
109
Hartford Financial Services
HIG
$37.4B
| $1.67M | 0.27% |
+37,720
| New | +$1.67M |
|
110
Archer Daniels Midland
ADM
$29.7B
| $1.66M | 0.27% |
38,705
-156
| -0.4% | -$6.69K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.27% |
2,367
-15
| -0.6% | -$10.4K |
|
112
Marathon Petroleum
MPC
$54.4B
| $1.59M | 0.26% |
41,787
-32,211
| -44% | -$1.22M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.58M | 0.26% |
68,990
-1,595
| -2% | -$36.5K |
|
114
Voya Financial
VOYA
$7.28B
| $1.48M | 0.24% |
59,766
-406
| -0.7% | -$10.1K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.24% |
35,613
-109,589
| -75% | -$4.5M |
|
|
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.24% |
48,032
-813
| -2% | -$24.7K |
|
117
Western Digital
WDC
$29.8B
| $1.46M | 0.24% |
30,889
+5,590
| +22% | +$264K |
|
118
Westlake Corp
WLK
$10.9B
| $1.44M | 0.23% |
33,434
-558
| -2% | -$24K |
|
119
Gentex
GNTX
$6.07B
| $1.43M | 0.23% |
92,834
-2,586
| -3% | -$39.9K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.23% |
19,279
-150
| -0.8% | -$10.8K |
|
121
Macy's
M
$4.42B
| $1.33M | 0.22% |
39,533
-410
| -1% | -$13.8K |
|
122
American International
AIG
$45.1B
| $1.23M | 0.2% |
23,321
-1,090
| -4% | -$57.6K |
|
123
American Electric Power
AEP
$58.8B
| $1.23M | 0.2% |
17,484
-33,158
| -65% | -$2.32M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.2% |
19,200
-326
| -2% | -$20.6K |
|
125
JetBlue
JBLU
$1.98B
| $1.21M | 0.2% |
73,139
+973
| +1% | +$16.1K |
|