BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
4
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.65M |
| 3 |
Westlake Corp
WLK
|
$2.92M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 5 |
Schwab International Equity ETF
SCHF
|
$308K |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.71M |
| 2 |
Herbalife
HLF
|
$2.42M |
| 3 |
Procter & Gamble
PG
|
$343K |
| 4 |
M&T Bank
MTB
|
$304K |
| 5 |
CNH
CNH Industrial
CNH
|
$252K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 2.47% | 19,294 -190 | -1% | -$102K |
|
2
Wells Fargo
WFC
$263B
| $10.1M | 2.41% | 203,064 -2,215 | -1% | -$110K |
|
3
JPMorgan Chase
JPM
$829B
| $9.63M | 2.3% | 158,605 -1,728 | -1% | -$105K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 2.17% | 48,610 +42,209 | +659% | +$7.89M |
|
5
Exxon Mobil
XOM
$487B
| $8M | 1.91% | 81,846 -1,265 | -2% | -$124K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.36M | 1.76% | 164,652 +126,409 | +331% | +$5.65M |
|
7
CVS Health
CVS
$92.8B
| $7.31M | 1.74% | 97,587 -1,166 | -1% | -$87.3K |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.3M | 1.74% | 688,398 -7,720 | -1% | -$81.9K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $7.02M | 1.67% | 49,384 -549 | -1% | -$78K |
|
10
Western Digital
WDC
$27.9B
| $6.98M | 1.66% | 76,019 -868 | -1% | -$79.7K |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $6.96M | 1.66% | 85,668 -968 | -1% | -$78.6K |
|
12
Lockheed Martin
LMT
$106B
| $6.88M | 1.64% | 42,136 -474 | -1% | -$77.4K |
|
13
HP
HPQ
$26.7B
| $6.83M | 1.63% | 211,144 -2,320 | -1% | -$75.1K |
|
14
Northrop Grumman
NOC
$84.5B
| $6.72M | 1.6% | 54,449 -592 | -1% | -$73K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $6.7M | 1.6% | 75,346 -785 | -1% | -$69.8K |
|
16
Phillips 66
PSX
$54B
| $6.69M | 1.6% | 86,847 -977 | -1% | -$75.3K |
|
17
Viatris
VTRS
$12.3B
| $6.49M | 1.55% | 132,873 -1,890 | -1% | -$92.3K |
|
18
Cardinal Health
CAH
$35.5B
| $6.47M | 1.54% | 92,402 -1,028 | -1% | -$71.9K |
|
19
Cisco
CSCO
$274B
| $6.42M | 1.53% | 286,242 -4,426 | -2% | -$99.2K |
|
20
Trinity Industries
TRN
$2.3B
| $6.37M | 1.52% | 88,330 -976 | -1% | -$70.3K |
|
21
Hanesbrands
HBI
$2.23B
| $6.12M | 1.46% | 80,032 -821 | -1% | -$62.8K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $6.08M | 1.45% | 264,627 -741 | -0.3% | -$17K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.45% | 5,442 -54 | -1% | -$60.2K |
|
24
Packaging Corp of America
PKG
$19.6B
| $6.03M | 1.44% | 85,750 -927 | -1% | -$65.2K |
|
25
Macy's
M
$3.59B
| $5.99M | 1.43% | 101,087 -1,107 | -1% | -$65.6K |
|