BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-4.49%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-6.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
45
Reduced
88
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 3 |
MetLife
MET
|
$3.56M |
| 4 |
Travelers Companies
TRV
|
$3.54M |
| 5 |
Johnson Controls International
JCI
|
$3.39M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.43M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.41M |
| 5 |
Intel
INTC
|
$3.4M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.04M | 0.24% |
7,477
+356
| +5% | +$49.3K |
|
127
IQVIA
IQV
$31.4B
| $1.01M | 0.23% |
+14,573
| New | +$1.01M |
|
128
Comcast
CMCSA
$125B
| $904K | 0.21% |
31,788
-43,676
| -58% | -$1.24M |
|
129
Celanese
CE
$4.89B
| $888K | 0.2% |
15,012
-23,876
| -61% | -$1.41M |
|
130
Atmos Energy
ATO
$26.5B
| $877K | 0.2% |
+15,081
| New | +$877K |
|
131
PepsiCo
PEP
$203B
| $765K | 0.18% |
8,114
+11
| +0.1% | +$1.04K |
|
|
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
| $690K | 0.16% |
15,528
-1,667
| -10% | -$74.1K |
|
133
L3Harris
LHX
$51.1B
| $664K | 0.15% |
9,076
-135
| -1% | -$9.88K |
|
134
Philip Morris
PM
$254B
| $653K | 0.15% |
8,236
-193
| -2% | -$15.3K |
|
135
Oracle
ORCL
$628B
| $616K | 0.14% |
17,055
-392
| -2% | -$14.2K |
|
136
ConocoPhillips
COP
$118B
| $614K | 0.14% |
12,802
-374
| -3% | -$17.9K |
|
137
Schwab International Equity ETF
SCHF
$50B
| $600K | 0.14% |
43,816
+1,210
| +3% | +$16.6K |
|
138
Visa
V
$681B
| $576K | 0.13% |
+8,269
| New | +$576K |
|
139
Analog Devices
ADI
$120B
| $574K | 0.13% |
+10,173
| New | +$574K |
|
|
OA
140
DELISTED
Orbital ATK, Inc.
OA
| $572K | 0.13% |
7,959
-773
| -9% | -$55.6K |
|
141
Penske Automotive Group
PAG
$12.1B
| $554K | 0.13% |
+11,434
| New | +$554K |
|
142
Walmart
WMT
$793B
| $546K | 0.13% |
25,254
-567
| -2% | -$12.3K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12B
| $495K | 0.11% |
38,163
+1,056
| +3% | +$13.7K |
|
144
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $486K | 0.11% |
24,089
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $456K | 0.11% |
8,779
-196
| -2% | -$10.2K |
|
146
Schlumberger
SLB
$52.2B
| $455K | 0.1% |
6,594
-147
| -2% | -$10.1K |
|
147
Tyson Foods
TSN
$20B
| $402K | 0.09% |
9,323
-333
| -3% | -$14.4K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $344K | 0.08% |
27,088
+736
| +3% | +$9.35K |
|
149
Marsh & McLennan
MMC
$101B
| $268K | 0.06% |
5,130
| – | – |
|
150
RenaissanceRe
RNR
$11.6B
| $264K | 0.06% |
2,479
-32
| -1% | -$3.41K |
|