BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+14.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$488K |
| 4 |
Procter & Gamble
PG
|
$430K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$277K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$2.52M |
| 2 |
M&T Bank
MTB
|
$255K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Lockheed Martin
LMT
|
$105K |
| 5 |
Foot Locker
FL
|
$97K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 2.68% | 19,484 +2 | +0% | +$1.12K |
|
2
JPMorgan Chase
JPM
$829B
| $9.38M | 2.3% | 160,333 -690 | -0.4% | -$40.4K |
|
3
Wells Fargo
WFC
$263B
| $9.32M | 2.29% | 205,279 -1,688 | -0.8% | -$76.6K |
|
4
Exxon Mobil
XOM
$487B
| $8.41M | 2.06% | 83,111 -957 | -1% | -$96.9K |
|
5
Nu Skin
NUS
$602M
| $7.71M | 1.89% | 55,790 -42 | -0.1% | -$5.81K |
|
6
CVS Health
CVS
$92.8B
| $7.07M | 1.73% | 98,753 -737 | -0.7% | -$52.7K |
|
7
Phillips 66
PSX
$54B
| $6.77M | 1.66% | 87,824 +26 | +0% | +$2.01K |
|
8
Cisco
CSCO
$274B
| $6.52M | 1.6% | 290,668 -793 | -0.3% | -$17.8K |
|
9
Western Digital
WDC
$27.9B
| $6.45M | 1.58% | 76,887 -598 | -0.8% | -$50.2K |
|
|
10
Lockheed Martin
LMT
$106B
| $6.33M | 1.55% | 42,610 -709 | -2% | -$105K |
|
11
Northrop Grumman
NOC
$84.5B
| $6.31M | 1.55% | 55,041 +39 | +0.1% | +$4.47K |
|
12
Cardinal Health
CAH
$35.5B
| $6.24M | 1.53% | 93,430 +7 | +0% | +$468 |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.17M | 1.51% | 696,118 -232 | -0% | -$2.06K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 1.51% | 5,496 -64 | -1% | -$71.7K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $6.11M | 1.5% | 76,131 +87 | +0.1% | +$6.99K |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $6.11M | 1.5% | 86,636 +146 | +0.2% | +$10.3K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $6.08M | 1.49% | 49,933 +89 | +0.2% | +$10.8K |
|
18
United Therapeutics
UTHR
$13.8B
| $5.98M | 1.47% | 52,894 -8 | -0% | -$905 |
|
19
HP
HPQ
$26.7B
| $5.97M | 1.47% | 213,464 +407 | +0.2% | +$11.4K |
|
20
Viatris
VTRS
$12.3B
| $5.85M | 1.44% | 134,763 -86 | -0.1% | -$3.73K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $5.7M | 1.4% | 101,874 -1,120 | -1% | -$62.7K |
|
22
Hanesbrands
HBI
$2.23B
| $5.68M | 1.39% | 80,853 -86 | -0.1% | -$6.04K |
|
|
HES
23
DELISTED
Hess
HES
| $5.66M | 1.39% | 68,160 -508 | -0.7% | -$42.2K |
|
24
Travelers Companies
TRV
$61.1B
| $5.66M | 1.39% | 62,475 +189 | +0.3% | +$17.1K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $5.58M | 1.37% | 265,368 +51 | +0% | +$1.07K |
|