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 |
Kroger
KR
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
MetLife
MET
|
$3.56M |
| 5 |
Travelers Companies
TRV
|
$3.54M |
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% |
