BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-0.29%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$165M
(+36%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Tyson Foods
TSN
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$6.53M |
| 5 |
IM
Ingram Micro
IM
|
$6.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Home Depot
HD
|
$4.15M |
| 3 |
MetLife
MET
|
$3.63M |
| 4 |
Teradyne
TER
|
$3.59M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $1.41M | 0.23% |
38,861
-1,006
| -3% | -$36.5K |
|
127
American International
AIG
$45.1B
| $1.32M | 0.21% |
24,411
-435
| -2% | -$23.5K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.21% |
19,429
-265
| -1% | -$18K |
|
129
Western Digital
WDC
$32.1B
| $1.2M | 0.19% |
33,471
-459
| -1% | -$16.4K |
|
130
Hewlett Packard
HPE
$30.5B
| $1.1M | 0.18% |
106,296
-2,524
| -2% | -$26K |
|
131
AMC Networks
AMCX
$331M
| $1.06M | 0.17% |
16,254
-409
| -2% | -$26.6K |
|
132
Spirit AeroSystems
SPR
$4.76B
| $1.02M | 0.16% |
22,395
-40,384
| -64% | -$1.83M |
|
133
Union Pacific
UNP
$132B
| $1.01M | 0.16% |
12,639
-192
| -1% | -$15.3K |
|
134
Visa
V
$681B
| $999K | 0.16% |
13,066
+4,769
| +57% | +$365K |
|
135
Philip Morris
PM
$251B
| $790K | 0.13% |
8,049
-107
| -1% | -$10.5K |
|
136
Comcast
CMCSA
$126B
| $770K | 0.12% |
25,222
-580
| -2% | -$17.7K |
|
|
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
| $762K | 0.12% |
14,676
-468
| -3% | -$24.3K |
|
138
HP
HPQ
$27.4B
| $757K | 0.12% |
61,416
-867
| -1% | -$10.7K |
|
139
Oracle
ORCL
$644B
| $682K | 0.11% |
16,681
-177
| -1% | -$7.24K |
|
140
L3Harris
LHX
$50.7B
| $669K | 0.11% |
8,596
-374
| -4% | -$29.1K |
|
|
OA
141
DELISTED
Orbital ATK, Inc.
OA
| $656K | 0.11% |
7,544
-196
| -3% | -$17K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $601K | 0.1% |
12,116
-238
| -2% | -$11.8K |
|
143
Walmart
WMT
$801B
| $547K | 0.09% |
23,970
-540
| -2% | -$12.3K |
|
144
Schwab International Equity ETF
SCHF
$50.8B
| $546K | 0.09% |
40,288
+462
| +1% | +$6.26K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $497K | 0.08% |
36,759
+432
| +1% | +$5.84K |
|
146
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $487K | 0.08% |
24,061
| – | – |
|
147
Schlumberger
SLB
$54B
| $466K | 0.08% |
6,321
-90
| -1% | -$6.64K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $438K | 0.07% |
8,595
-87
| -1% | -$4.43K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $346K | 0.06% |
26,612
-3,200
| -11% | -$41.6K |
|
150
IBM
IBM
$231B
| $314K | 0.05% |
2,166
-4,145
| -66% | -$601K |
|