BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
83
Reduced
120
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.01M | 0.33% |
13,150
-18,632
| -59% | -$2.84M |
|
102
Marathon Petroleum
MPC
$54.4B
| $1.96M | 0.32% |
38,730
-312
| -0.8% | -$15.8K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.32% |
13,681
-7,752
| -36% | -$1.1M |
|
104
Voya Financial
VOYA
$7.28B
| $1.91M | 0.32% |
50,242
-571
| -1% | -$21.7K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.31% |
21,389
+209
| +1% | +$18.4K |
|
106
Gentex
GNTX
$6.07B
| $1.84M | 0.3% |
86,386
-699
| -0.8% | -$14.9K |
|
107
Pediatrix Medical
MD
$1.45B
| $1.79M | 0.3% |
25,840
-237
| -0.9% | -$16.4K |
|
108
Raymond James Financial
RJF
$33.2B
| $1.79M | 0.3% |
+23,493
| New | +$1.79M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.29% |
2,147
-15
| -0.7% | -$12.4K |
|
110
T Rowe Price
TROW
$23.2B
| $1.74M | 0.29% |
+25,497
| New | +$1.74M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.28% |
17,562
-145
| -0.8% | -$14.2K |
|
|
112
Pfizer
PFE
$141B
| $1.65M | 0.27% |
48,305
-236,219
| -83% | -$8.08M |
|
113
Phillips 66
PSX
$52.8B
| $1.64M | 0.27% |
20,717
-163
| -0.8% | -$12.9K |
|
114
KLA
KLAC
$111B
| $1.64M | 0.27% |
+17,232
| New | +$1.64M |
|
115
Gilead Sciences
GILD
$140B
| $1.59M | 0.26% |
23,450
-920
| -4% | -$62.5K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.25% |
33,119
-295
| -0.9% | -$13.6K |
|
117
Chemours
CC
$2.24B
| $1.52M | 0.25% |
+39,564
| New | +$1.52M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.24% |
62,229
+858
| +1% | +$20.4K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.24% |
+51,372
| New | +$1.43M |
|
120
CommScope
COMM
$3.57B
| $1.38M | 0.23% |
+33,019
| New | +$1.38M |
|
121
American International
AIG
$45.1B
| $1.35M | 0.22% |
21,603
-191
| -0.9% | -$11.9K |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.22% |
+17,049
| New | +$1.34M |
|
123
Simon Property Group
SPG
$58.7B
| $1.32M | 0.22% |
+7,695
| New | +$1.32M |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.22% |
44,535
-402
| -0.9% | -$11.7K |
|
125
F5
FFIV
$17.8B
| $1.29M | 0.21% |
+9,032
| New | +$1.29M |
|