BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.45%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
Chevron
CVX
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.09M |
| 4 |
Cisco
CSCO
|
$7.39M |
| 5 |
GameStop
GME
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.6M | 3.7% | +139,981 | New | +$12.6M |
|
|
2
Chevron
CVX
$324B
| $8.84M | 2.59% | +74,695 | New | +$8.84M |
|
|
3
Apple
AAPL
$3.45T
| $8.09M | 2.37% | +20,410 | New | +$8.09M |
|
|
4
Cisco
CSCO
$274B
| $7.39M | 2.16% | +303,760 | New | +$7.39M |
|
|
5
GameStop
GME
$10B
| $6.62M | 1.94% | +157,399 | New | +$6.62M |
|
6
Wells Fargo
WFC
$263B
| $6.22M | 1.82% | +150,611 | New | +$6.22M |
|
7
CVS Health
CVS
$92.8B
| $5.91M | 1.73% | +103,338 | New | +$5.91M |
|
8
Nu Skin
NUS
$602M
| $5.77M | 1.69% | +94,428 | New | +$5.77M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.69M | 1.66% | +92,301 | New | +$5.69M |
|
10
Western Digital
WDC
$27.9B
| $5.5M | 1.61% | +88,531 | New | +$5.5M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.39M | 1.58% | +113,158 | New | +$5.39M |
|
12
Hanesbrands
HBI
$2.23B
| $5.35M | 1.57% | +104,115 | New | +$5.35M |
|
13
UnitedHealth
UNH
$281B
| $5.17M | 1.51% | +78,902 | New | +$5.17M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $5.12M | 1.5% | +107,321 | New | +$5.12M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $5.09M | 1.49% | +281,831 | New | +$5.09M |
|
16
Macy's
M
$3.59B
| $5.07M | 1.48% | +105,680 | New | +$5.07M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.9M | 1.43% | +74,006 | New | +$4.9M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 1.41% | +126,008 | New | +$4.81M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $4.8M | 1.4% | +167,783 | New | +$4.8M |
|
20
Lockheed Martin
LMT
$106B
| $4.79M | 1.4% | +44,177 | New | +$4.79M |
|
21
Allstate
ALL
$53.6B
| $4.72M | 1.38% | +98,042 | New | +$4.72M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.36% | +5,294 | New | +$4.66M |
|
23
Tyson Foods
TSN
$20.2B
| $4.65M | 1.36% | +181,028 | New | +$4.65M |
|
24
AXIS Capital
AXS
$7.71B
| $4.61M | 1.35% | +100,649 | New | +$4.61M |
|
25
Huntington Bancshares
HBAN
$26B
| $4.49M | 1.31% | +569,967 | New | +$4.49M |
|