BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
$5.31M |
| 2 |
Travelers Companies
TRV
|
$5.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.22M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.15M |
| 5 |
Packaging Corp of America
PKG
|
$4.94M |
Top Sells
| 1 |
Chevron
CVX
|
$5.15M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
Tyson Foods
TSN
|
$4.65M |
| 4 |
Huntington Bancshares
HBAN
|
$4.49M |
| 5 |
Newell Brands
NWL
|
$4.48M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.67% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.29M | 2.58% | 19,482 -928 | -5% | -$442K |
|
2
Wells Fargo
WFC
$263B
| $8.55M | 2.38% | 206,967 +56,356 | +37% | +$2.33M |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.32M | 2.32% | 161,023 +100,922 | +168% | +$5.22M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.23M | 2.01% | 84,068 -55,913 | -40% | -$4.81M |
|
5
Cisco
CSCO
$274B
| $6.83M | 1.9% | 291,461 -12,299 | -4% | -$288K |
|
6
CVS Health
CVS
$92.8B
| $5.65M | 1.57% | 99,490 -3,848 | -4% | -$218K |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.61M | 1.56% | 696,350 -12,623 | -2% | -$102K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $5.57M | 1.55% | 76,044 +2,038 | +3% | +$149K |
|
9
Lockheed Martin
LMT
$106B
| $5.53M | 1.54% | 43,319 -858 | -2% | -$109K |
|
10
Nu Skin
NUS
$602M
| $5.35M | 1.49% | 55,832 -38,596 | -41% | -$3.69M |
|
|
HES
11
DELISTED
Hess
HES
| $5.31M | 1.48% | +68,668 | New | +$5.31M |
|
|
12
Travelers Companies
TRV
$61.1B
| $5.28M | 1.47% | +62,286 | New | +$5.28M |
|
13
Northrop Grumman
NOC
$84.5B
| $5.24M | 1.46% | 55,002 +1,488 | +3% | +$142K |
|
14
Everest Group
EG
$14.3B
| $5.21M | 1.45% | 35,860 +2,274 | +7% | +$331K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.21M | 1.45% | 102,994 -10,164 | -9% | -$514K |
|
16
Viatris
VTRS
$12.3B
| $5.15M | 1.43% | 134,849 -6,170 | -4% | -$236K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $5.15M | 1.43% | +86,490 | New | +$5.15M |
|
18
Phillips 66
PSX
$54B
| $5.08M | 1.41% | 87,798 +20,418 | +30% | +$1.18M |
|
19
Hanesbrands
HBI
$2.23B
| $5.04M | 1.4% | 80,939 -23,176 | -22% | -$1.44M |
|
20
Kroger
KR
$44.9B
| $5.03M | 1.4% | 124,775 +65,340 | +110% | +$2.64M |
|
21
GameStop
GME
$10B
| $4.97M | 1.38% | 100,048 -57,351 | -36% | -$2.85M |
|
|
22
Packaging Corp of America
PKG
$19.6B
| $4.94M | 1.37% | +86,521 | New | +$4.94M |
|
23
Western Digital
WDC
$27.9B
| $4.91M | 1.37% | 77,485 -11,046 | -12% | -$700K |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $4.9M | 1.36% | 88,327 -18,994 | -18% | -$1.05M |
|
25
Cardinal Health
CAH
$35.5B
| $4.87M | 1.36% | 93,423 +377 | +0.4% | +$19.7K |
|