BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18
Top Buys
| 1 |
Target
TGT
|
$4.21M |
| 2 |
Morgan Stanley
MS
|
$3.98M |
| 3 |
Cisco
CSCO
|
$3.87M |
| 4 |
Spirit AeroSystems
SPR
|
$3.54M |
| 5 |
PACCAR
PCAR
|
$3.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.78M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.22M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.19M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.42B
| $853K | 0.18% |
64,323
-551
| -0.8% | -$7.31K |
|
127
ConocoPhillips
COP
$118B
| $809K | 0.18% |
13,176
-1,509
| -10% | -$92.7K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $772K | 0.17% |
17,195
-1,435
| -8% | -$64.4K |
|
129
PepsiCo
PEP
$203B
| $756K | 0.16% |
8,103
-9,945
| -55% | -$928K |
|
130
Amazon
AMZN
$2.41T
| $729K | 0.16% |
33,580
-2,120
| -6% | -$46K |
|
131
L3Harris
LHX
$51.1B
| $708K | 0.15% |
9,211
-188
| -2% | -$14.5K |
|
132
Oracle
ORCL
$628B
| $703K | 0.15% |
17,447
-21,476
| -55% | -$865K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $683K | 0.15% |
7,959
-2,221
| -22% | -$191K |
|
134
Philip Morris
PM
$254B
| $676K | 0.15% |
8,429
-524
| -6% | -$42K |
|
135
Schwab International Equity ETF
SCHF
$50B
| $649K | 0.14% |
42,606
+4,700
| +12% | +$71.6K |
|
|
OA
136
DELISTED
Orbital ATK, Inc.
OA
| $641K | 0.14% |
8,732
-916
| -9% | -$67.2K |
|
137
Walmart
WMT
$793B
| $610K | 0.13% |
25,821
-29,766
| -54% | -$703K |
|
138
Schlumberger
SLB
$52.2B
| $581K | 0.13% |
6,741
-8,395
| -55% | -$724K |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $563K | 0.12% |
+21,285
| New | +$563K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12B
| $527K | 0.11% |
37,107
+4,224
| +13% | +$60K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $517K | 0.11% |
8,975
-11,892
| -57% | -$685K |
|
142
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $506K | 0.11% |
24,089
-250
| -1% | -$5.25K |
|
143
Tyson Foods
TSN
$20B
| $412K | 0.09% |
9,656
-65,739
| -87% | -$2.8M |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $379K | 0.08% |
26,352
+3,000
| +13% | +$43.1K |
|
145
Marsh & McLennan
MMC
$101B
| $291K | 0.06% |
5,130
| – | – |
|
146
DuPont de Nemours
DD
$31.6B
| $274K | 0.06% |
2,653
-145
| -5% | -$15K |
|
|
STRZA
147
DELISTED
Starz - Series A
STRZA
| $267K | 0.06% |
5,966
-367
| -6% | -$16.4K |
|
148
RenaissanceRe
RNR
$11.6B
| $255K | 0.06% |
2,511
-113
| -4% | -$11.5K |
|
149
Bank of New York Mellon
BK
$73.8B
| $245K | 0.05% |
5,829
| – | – |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.05% |
4,833
-74,799
| -94% | -$3.22M |
|