BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $2.02M | 0.3% |
79,610
-15,097
| -16% | -$382K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2M | 0.3% |
40,240
-2,328
| -5% | -$116K |
|
103
Voya Financial
VOYA
$7.48B
| $1.99M | 0.3% |
50,813
-7,984
| -14% | -$313K |
|
104
Aptiv
APTV
$17.5B
| $1.99M | 0.29% |
29,474
-1,645
| -5% | -$111K |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.97M | 0.29% |
39,042
-1,912
| -5% | -$96.3K |
|
106
Western Digital
WDC
$31.4B
| $1.97M | 0.29% |
38,274
-1,945
| -5% | -$99.9K |
|
107
Southwest Airlines
LUV
$16.3B
| $1.91M | 0.28% |
38,359
-7,233
| -16% | -$361K |
|
108
Phillips 66
PSX
$53.2B
| $1.8M | 0.27% |
20,880
-1,012
| -5% | -$87.4K |
|
109
Westlake Corp
WLK
$11.2B
| $1.75M | 0.26% |
31,257
-1,566
| -5% | -$87.7K |
|
110
Gilead Sciences
GILD
$140B
| $1.75M | 0.26% |
24,370
-1,102
| -4% | -$78.9K |
|
111
Pediatrix Medical
MD
$1.48B
| $1.74M | 0.26% |
26,077
-1,552
| -6% | -$103K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.26% |
21,180
-1,272
| -6% | -$104K |
|
113
Gentex
GNTX
$6.17B
| $1.72M | 0.25% |
87,085
-4,379
| -5% | -$86.2K |
|
114
Coca-Cola
KO
$294B
| $1.69M | 0.25% |
40,755
-8,539
| -17% | -$354K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $1.67M | 0.25% |
43,240
-2,120
| -5% | -$81.8K |
|
116
Lumen
LUMN
$5.1B
| $1.66M | 0.25% |
69,936
-13,651
| -16% | -$325K |
|
117
Walt Disney
DIS
$214B
| $1.64M | 0.24% |
15,751
-1,658
| -10% | -$173K |
|
118
Archer Daniels Midland
ADM
$29.8B
| $1.53M | 0.23% |
33,414
-5,071
| -13% | -$231K |
|
119
Comcast
CMCSA
$125B
| $1.46M | 0.22% |
42,264
-4,748
| -10% | -$164K |
|
120
PepsiCo
PEP
$201B
| $1.43M | 0.21% |
13,657
-2,817
| -17% | -$295K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.43M | 0.21% |
61,371
-5,515
| -8% | -$128K |
|
122
American International
AIG
$45.3B
| $1.42M | 0.21% |
21,794
-1,063
| -5% | -$69.4K |
|
123
Bank of America
BAC
$375B
| $1.36M | 0.2% |
61,422
-2,721
| -4% | -$60.1K |
|
124
Hewlett Packard
HPE
$30.5B
| $1.33M | 0.2% |
98,664
-4,927
| -5% | -$66.3K |
|
125
Macy's
M
$4.61B
| $1.33M | 0.2% |
37,061
-1,810
| -5% | -$64.8K |
|