BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.98%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$495K
AUM Growth
+$495K
(-100%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4,329.18%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
148
New
40
Increased
29
Reduced
69
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$4.3K |
| 2 |
Goldman Sachs
GS
|
$4.2K |
| 3 |
Home Depot
HD
|
$4K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61K |
| 5 |
General Dynamics
GD
|
$3.51K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$5.16M |
| 2 |
ManpowerGroup
MAN
|
$4.7M |
| 3 |
Helmerich & Payne
HP
|
$4.66M |
| 4 |
Myriad Genetics
MYGN
|
$4.25M |
| 5 |
IM
Ingram Micro
IM
|
$1.26M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 15.24% |
| 3 | Materials | 12.4% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $54.1K | 10.94% | 68,195 +4,320 | +7% | +$3.43K |
|
2
Apple
AAPL
$3.45T
| $16.2K | 3.27% | 146,686 +2,742 | +2% | +$303 |
|
3
CVS Health
CVS
$92.8B
| $7.98K | 1.61% | 82,811 -11,165 | -12% | -$1.08K |
|
4
Delta Air Lines
DAL
$40.3B
| $7.78K | 1.57% | 158,163 -15,822 | -9% | -$778 |
|
5
Wells Fargo
WFC
$263B
| $7.12K | 1.44% | 129,832 -72,437 | -36% | -$3.97K |
|
6
Exxon Mobil
XOM
$487B
| $7.07K | 1.43% | 76,516 -3,474 | -4% | -$321 |
|
7
Lockheed Martin
LMT
$106B
| $6.97K | 1.41% | 36,186 -1,200 | -3% | -$231 |
|
8
HCA Healthcare
HCA
$94.5B
| $6.79K | 1.37% | 92,490 +2,490 | +3% | +$183 |
|
9
Western Digital
WDC
$27.9B
| $6.62K | 1.34% | 59,778 -752 | -1% | -$83 |
|
10
Microsoft
MSFT
$3.77T
| $6.53K | 1.32% | 140,532 -3,531 | -2% | -$164 |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $6.49K | 1.31% | 90,511 -7,284 | -7% | -$522 |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.48K | 1.31% | 74,782 +223 | +0.3% | +$19 |
|
|
13
Intel
INTC
$107B
| $6.46K | 1.31% | 178,084 +118,383 | +198% | +$4.3K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $6.45K | 1.3% | 124,094 +2,024 | +2% | +$105 |
|
15
Cardinal Health
CAH
$35.5B
| $6.38K | 1.29% | 79,081 -2,531 | -3% | -$204 |
|
16
Kroger
KR
$44.9B
| $6.35K | 1.28% | 98,949 -21,779 | -18% | -$1.4K |
|
17
Macy's
M
$3.59B
| $6.17K | 1.25% | 93,883 -2,261 | -2% | -$149 |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.12K | 1.24% | 516,500 -5,277 | -1% | -$62 |
|
19
Foot Locker
FL
$2.36B
| $6.08K | 1.23% | 108,299 -5,332 | -5% | -$300 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05K | 1.22% | 11,437 +136 | +1% | +$72 |
|
21
Lear
LEA
$5.85B
| $5.93K | 1.2% | 60,410 +1,824 | +3% | +$179 |
|
22
HP
HPQ
$26.7B
| $5.86K | 1.18% | 145,895 +753 | +0.5% | +$30 |
|
|
23
Home Depot
HD
$405B
| $5.73K | 1.16% | 54,577 +38,094 | +231% | +$4K |
|
24
Chubb
CB
$110B
| $5.63K | 1.14% | 48,992 -7,104 | -13% | -$816 |
|
25
Alaska Air
ALK
$7.24B
| $5.6K | 1.13% | 93,634 +13,329 | +17% | +$797 |
|