BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.29% |
102,302
-1,591
| -2% | -$32.6K |
|
102
Coca-Cola
KO
$297B
| $2.09M | 0.29% |
49,294
-6,117
| -11% | -$259K |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.06M | 0.29% |
223,241
-589,821
| -73% | -$5.45M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.06M | 0.29% |
35,283
-889
| -2% | -$51.9K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.03M | 0.28% |
42,568
-1,162
| -3% | -$55.5K |
|
|
106
Gilead Sciences
GILD
$140B
| $2.02M | 0.28% |
25,472
-82,334
| -76% | -$6.51M |
|
107
Pediatrix Medical
MD
$1.45B
| $1.83M | 0.26% |
27,629
-452
| -2% | -$29.9K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.25% |
22,452
-762
| -3% | -$61K |
|
109
PepsiCo
PEP
$203B
| $1.79M | 0.25% |
16,474
-1,725
| -9% | -$188K |
|
110
Western Digital
WDC
$29.8B
| $1.78M | 0.25% |
30,400
-489
| -2% | -$28.6K |
|
111
Southwest Airlines
LUV
$17B
| $1.77M | 0.25% |
45,592
+2,499
| +6% | +$97.2K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.25% |
2,268
-99
| -4% | -$77K |
|
113
Phillips 66
PSX
$52.8B
| $1.76M | 0.25% |
21,892
-424
| -2% | -$34.1K |
|
114
Westlake Corp
WLK
$10.9B
| $1.76M | 0.25% |
32,823
-611
| -2% | -$32.7K |
|
115
Voya Financial
VOYA
$7.28B
| $1.7M | 0.24% |
58,797
-969
| -2% | -$27.9K |
|
116
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.23% |
40,954
-833
| -2% | -$33.8K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.23% |
38,485
-220
| -0.6% | -$9.28K |
|
118
Walt Disney
DIS
$211B
| $1.62M | 0.23% |
17,409
-5,895
| -25% | -$548K |
|
119
Gentex
GNTX
$6.07B
| $1.61M | 0.22% |
91,464
-1,370
| -1% | -$24.1K |
|
120
Comcast
CMCSA
$125B
| $1.56M | 0.22% |
23,506
-6,199
| -21% | -$411K |
|
121
Macy's
M
$4.42B
| $1.44M | 0.2% |
38,871
-662
| -2% | -$24.5K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 0.2% |
18,601
-599
| -3% | -$45.6K |
|
123
Hewlett Packard
HPE
$29.9B
| $1.37M | 0.19% |
60,208
-1,151
| -2% | -$26.2K |
|
124
American International
AIG
$45.1B
| $1.36M | 0.19% |
22,857
-464
| -2% | -$27.5K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.19% |
18,716
-563
| -3% | -$40.6K |
|