BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
-$6.25M
(-1%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.76M |
| 3 |
Nasdaq
NDAQ
|
$5.73M |
| 4 |
Owens Corning
OC
|
$5.67M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Top Sells
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
IM
Ingram Micro
IM
|
$6.24M |
| 3 |
General Motors
GM
|
$6.24M |
| 4 |
General Dynamics
GD
|
$5.88M |
| 5 |
Avnet
AVT
|
$5.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.5B
| $1.12M | 0.18% |
105,572
-724
| -0.7% | -$7.69K |
|
127
Union Pacific
UNP
$132B
| $1.1M | 0.18% |
12,596
-43
| -0.3% | -$3.75K |
|
128
Visa
V
$681B
| $1.04M | 0.17% |
14,005
+939
| +7% | +$69.7K |
|
|
129
Boeing
BA
$174B
| $1M | 0.16% |
7,711
-52,523
| -87% | -$6.82M |
|
130
Bank of America
BAC
$375B
| $868K | 0.14% |
65,431
-240,429
| -79% | -$3.19M |
|
131
Trinity Industries
TRN
$2.31B
| $765K | 0.13% |
57,187
-200,349
| -78% | -$2.68M |
|
132
HP
HPQ
$27B
| $758K | 0.12% |
60,419
-997
| -2% | -$12.5K |
|
133
L3Harris
LHX
$51.1B
| $711K | 0.12% |
8,526
-70
| -0.8% | -$5.84K |
|
134
Citigroup
C
$179B
| $691K | 0.11% |
16,292
-71,197
| -81% | -$3.02M |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $687K | 0.11% |
14,395
-281
| -2% | -$13.4K |
|
136
Oracle
ORCL
$626B
| $672K | 0.11% |
16,412
-269
| -2% | -$11K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $631K | 0.1% |
12,021
-95
| -0.8% | -$4.99K |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $628K | 0.1% |
7,373
-171
| -2% | -$14.6K |
|
139
Walmart
WMT
$805B
| $580K | 0.09% |
23,826
-144
| -0.6% | -$3.51K |
|
140
Schwab International Equity ETF
SCHF
$50.3B
| $536K | 0.09% |
39,536
-752
| -2% | -$10.2K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $506K | 0.08% |
36,159
-600
| -2% | -$8.4K |
|
142
Schlumberger
SLB
$53.7B
| $502K | 0.08% |
6,354
+33
| +0.5% | +$2.61K |
|
143
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $499K | 0.08% |
24,061
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $454K | 0.07% |
8,466
-129
| -2% | -$6.92K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $358K | 0.06% |
26,476
-136
| -0.5% | -$1.84K |
|
146
Marsh & McLennan
MMC
$101B
| $351K | 0.06% |
5,130
| – | – |
|
147
IBM
IBM
$230B
| $313K | 0.05% |
2,158
-8
| -0.4% | -$1.16K |
|
148
RenaissanceRe
RNR
$11.5B
| $299K | 0.05% |
2,542
-18,833
| -88% | -$2.22M |
|
149
DuPont de Nemours
DD
$32.3B
| $258K | 0.04% |
2,574
-23
| -0.9% | -$2.31K |
|
|
150
General Dynamics
GD
$86.7B
| $245K | 0.04% |
1,761
-42,287
| -96% | -$5.88M |
|