BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.96%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$18.9M
(+4.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$1.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.37M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
HP
HPQ
|
$1.03M |
| 5 |
Archer Daniels Midland
ADM
|
$621K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $961K | 0.21% |
+108,820
| New | +$961K |
|
127
Atmos Energy
ATO
$26.6B
| $952K | 0.21% |
15,103
+22
| +0.1% | +$1.39K |
|
128
IBM
IBM
$228B
| $830K | 0.18% |
6,311
-1,166
| -16% | -$153K |
|
129
PepsiCo
PEP
$203B
| $829K | 0.18% |
8,295
+181
| +2% | +$18.1K |
|
130
L3Harris
LHX
$51.1B
| $779K | 0.17% |
8,970
-106
| -1% | -$9.21K |
|
131
AES
AES
$9.21B
| $752K | 0.17% |
78,537
-57,315
| -42% | -$549K |
|
|
132
HP
HPQ
$26.8B
| $737K | 0.16% |
62,283
-87,420
| -58% | -$1.03M |
|
133
Comcast
CMCSA
$127B
| $728K | 0.16% |
25,802
-5,986
| -19% | -$169K |
|
134
Philip Morris
PM
$255B
| $717K | 0.16% |
8,156
-80
| -1% | -$7.03K |
|
|
OA
135
DELISTED
Orbital ATK, Inc.
OA
| $691K | 0.15% |
7,740
-219
| -3% | -$19.6K |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| $674K | 0.15% |
15,144
-384
| -2% | -$17.1K |
|
137
Visa
V
$678B
| $643K | 0.14% |
8,297
+28
| +0.3% | +$2.17K |
|
138
Oracle
ORCL
$619B
| $616K | 0.14% |
16,858
-197
| -1% | -$7.2K |
|
139
Analog Devices
ADI
$119B
| $565K | 0.12% |
10,210
+37
| +0.4% | +$2.05K |
|
140
Schwab International Equity ETF
SCHF
$50.1B
| $549K | 0.12% |
39,826
-3,990
| -9% | -$55K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $535K | 0.12% |
+12,354
| New | +$535K |
|
142
Walmart
WMT
$800B
| $501K | 0.11% |
24,510
-744
| -3% | -$15.2K |
|
143
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $493K | 0.11% |
24,061
-28
| -0.1% | -$574 |
|
144
Tyson Foods
TSN
$20.1B
| $488K | 0.11% |
9,149
-174
| -2% | -$9.28K |
|
145
Penske Automotive Group
PAG
$12.2B
| $486K | 0.11% |
11,473
+39
| +0.3% | +$1.65K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $485K | 0.11% |
36,327
-1,836
| -5% | -$24.5K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $466K | 0.1% |
8,682
-97
| -1% | -$5.21K |
|
148
Schlumberger
SLB
$52.5B
| $447K | 0.1% |
6,411
-183
| -3% | -$12.8K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $388K | 0.09% |
29,812
+2,724
| +10% | +$35.5K |
|
150
Marsh & McLennan
MMC
$101B
| $284K | 0.06% |
5,130
| – | – |
|