BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
38
Reduced
160
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Medtronic
MDT
|
$2.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.4B
| $902K | 0.2% |
+9,977
| New | +$902K |
|
152
Schwab International Equity ETF
SCHF
$50B
| $899K | 0.2% |
28,636
-816
| -3% | -$25.6K |
|
153
Virtu Financial
VIRT
$3.51B
| $898K | 0.2% |
+39,007
| New | +$898K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $896K | 0.2% |
6,364
-214
| -3% | -$30.1K |
|
155
Kraft Heinz
KHC
$31.9B
| $891K | 0.2% |
+29,744
| New | +$891K |
|
156
Public Service Enterprise Group
PEG
$40.6B
| $886K | 0.2% |
16,138
-138
| -0.8% | -$7.58K |
|
157
American Electric Power
AEP
$58.8B
| $883K | 0.2% |
10,801
-137
| -1% | -$11.2K |
|
158
Brunswick
BC
$4.15B
| $882K | 0.2% |
+14,964
| New | +$882K |
|
159
Fidelity National Financial
FNF
$16.2B
| $880K | 0.2% |
28,115
-26,684
| -49% | -$835K |
|
160
Spectrum Brands
SPB
$1.32B
| $876K | 0.2% |
+15,330
| New | +$876K |
|
161
ITT
ITT
$13.1B
| $866K | 0.19% |
+14,667
| New | +$866K |
|
162
Jabil
JBL
$21.8B
| $861K | 0.19% |
+25,135
| New | +$861K |
|
163
Valmont Industries
VMI
$7.25B
| $860K | 0.19% |
+6,928
| New | +$860K |
|
164
Xcel Energy
XEL
$42.8B
| $851K | 0.19% |
+12,331
| New | +$851K |
|
165
Silgan Holdings
SLGN
$4.77B
| $849K | 0.19% |
+23,089
| New | +$849K |
|
166
Steel Dynamics
STLD
$19.1B
| $840K | 0.19% |
29,323
-60,198
| -67% | -$1.72M |
|
167
Polaris
PII
$3.22B
| $833K | 0.19% |
+8,832
| New | +$833K |
|
168
MKS Inc. Common Stock
MKSI
$6.73B
| $818K | 0.18% |
+7,491
| New | +$818K |
|
169
American Water Works
AWK
$27.5B
| $817K | 0.18% |
+5,642
| New | +$817K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $814K | 0.18% |
+16,854
| New | +$814K |
|
171
MSC Industrial Direct
MSM
$5.03B
| $803K | 0.18% |
+12,686
| New | +$803K |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $789K | 0.18% |
20,156
-1,266
| -6% | -$49.6K |
|
173
Marathon Petroleum
MPC
$54.4B
| $762K | 0.17% |
25,975
-19,144
| -42% | -$562K |
|
174
Lumentum
LITE
$9.37B
| $734K | 0.16% |
+9,776
| New | +$734K |
|
175
HP
HPQ
$26.8B
| $731K | 0.16% |
38,520
-4,035
| -9% | -$76.6K |
|