BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.19%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.68%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
29
Reduced
44
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$7M |
| 3 |
Delta Air Lines
DAL
|
$6.85M |
| 4 |
DuPont de Nemours
DD
|
$6.57M |
| 5 |
PNC Financial Services
PNC
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Hanesbrands
HBI
|
$7.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.83M |
| 4 |
Viatris
VTRS
|
$6.49M |
| 5 |
Packaging Corp of America
PKG
|
$6.03M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 3.19% | 144,728 +125,434 | +650% | +$11.7M |
|
2
Wells Fargo
WFC
$263B
| $10.7M | 2.55% | 204,441 +1,377 | +0.7% | +$72.4K |
|
3
Exxon Mobil
XOM
$487B
| $8.19M | 1.94% | 81,337 -509 | -0.6% | -$51.2K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $7.3M | 1.73% | 69,854 -15,814 | -18% | -$1.65M |
|
5
CVS Health
CVS
$92.8B
| $7.2M | 1.7% | 95,485 -2,102 | -2% | -$158K |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $7M | 1.66% | +101,030 | New | +$7M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $6.85M | 1.62% | +176,790 | New | +$6.85M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 1.58% | 11,473 +6,031 | +111% | +$3.5M |
|
9
Westlake Corp
WLK
$11.3B
| $6.62M | 1.57% | 78,977 -10,185 | -11% | -$853K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $6.57M | 1.56% | +127,622 | New | +$6.57M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.45M | 1.53% | 75,834 -2,456 | -3% | -$209K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $6.3M | 1.49% | 64,555 -10,791 | -14% | -$1.05M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $6.23M | 1.48% | +70,011 | New | +$6.23M |
|
14
Lockheed Martin
LMT
$106B
| $6.07M | 1.44% | 37,784 -4,352 | -10% | -$699K |
|
15
Microsoft
MSFT
$3.77T
| $6.07M | 1.44% | 145,596 +6,668 | +5% | +$278K |
|
16
Kroger
KR
$44.9B
| $6.03M | 1.43% | 122,037 -648 | -0.5% | -$32K |
|
17
Chubb
CB
$110B
| $5.91M | 1.4% | +57,009 | New | +$5.91M |
|
18
Foot Locker
FL
$2.36B
| $5.86M | 1.39% | 115,478 +2,315 | +2% | +$117K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $5.82M | 1.38% | +99,418 | New | +$5.82M |
|
20
Broadridge
BR
$29.9B
| $5.8M | 1.37% | +139,383 | New | +$5.8M |
|
21
ManpowerGroup
MAN
$1.96B
| $5.75M | 1.36% | +67,763 | New | +$5.75M |
|
22
Northrop Grumman
NOC
$84.5B
| $5.72M | 1.36% | 47,836 -6,613 | -12% | -$791K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $5.7M | 1.35% | 266,910 +2,283 | +0.9% | +$48.7K |
|
24
Cardinal Health
CAH
$35.5B
| $5.69M | 1.35% | 82,927 -9,475 | -10% | -$650K |
|
25
Western Digital
WDC
$27.9B
| $5.65M | 1.34% | 61,186 -14,833 | -20% | -$1.37M |
|