BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18
Top Buys
| 1 |
Target
TGT
|
$4.21M |
| 2 |
Morgan Stanley
MS
|
$3.98M |
| 3 |
Cisco
CSCO
|
$3.87M |
| 4 |
Spirit AeroSystems
SPR
|
$3.54M |
| 5 |
PACCAR
PCAR
|
$3.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.78M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.22M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.19M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 4.53% | 167,013 +21,550 | +15% | +$2.7M |
|
2
CVS Health
CVS
$92.8B
| $9.29M | 2.01% | 88,583 +7,044 | +9% | +$739K |
|
3
Gilead Sciences
GILD
$140B
| $8.7M | 1.88% | 74,270 +16,017 | +27% | +$1.88M |
|
4
Kroger
KR
$44.9B
| $7.57M | 1.64% | 104,385 +5,948 | +6% | +$431K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $7.42M | 1.61% | 58,231 +550 | +1% | +$70.1K |
|
6
Foot Locker
FL
$2.36B
| $7.19M | 1.55% | 107,217 -269 | -0.3% | -$18K |
|
7
HCA Healthcare
HCA
$94.5B
| $7.05M | 1.53% | 77,701 -14,261 | -16% | -$1.29M |
|
8
Wells Fargo
WFC
$263B
| $6.95M | 1.5% | 123,566 -4,822 | -4% | -$271K |
|
9
Elevance Health
ELV
$71.8B
| $6.89M | 1.49% | 41,954 +646 | +2% | +$106K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $6.8M | 1.47% | 65,729 -2,052 | -3% | -$212K |
|
11
Amgen
AMGN
$155B
| $6.59M | 1.43% | 42,951 +14,177 | +49% | +$2.18M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $6.47M | 1.4% | 88,694 -1,471 | -2% | -$107K |
|
13
Voya Financial
VOYA
$7.24B
| $6.44M | 1.39% | 138,551 +72,827 | +111% | +$3.38M |
|
14
Delta Air Lines
DAL
$40.3B
| $6.4M | 1.39% | 155,891 -1,675 | -1% | -$68.8K |
|
15
Lear
LEA
$5.85B
| $6.35M | 1.37% | 56,565 -3,680 | -6% | -$413K |
|
16
Macy's
M
$3.59B
| $6.31M | 1.37% | 93,522 +731 | +0.8% | +$49.3K |
|
|
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.11M | 1.32% | 514,219 +748 | +0.1% | +$8.89K |
|
18
Exxon Mobil
XOM
$487B
| $6.03M | 1.3% | 72,471 -2,783 | -4% | -$232K |
|
19
Microsoft
MSFT
$3.77T
| $5.98M | 1.29% | 135,506 -3,532 | -3% | -$156K |
|
20
Home Depot
HD
$405B
| $5.95M | 1.29% | 53,492 -686 | -1% | -$76.2K |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.92M | 1.28% | 113,140 +63,975 | +130% | +$3.35M |
|
22
Cardinal Health
CAH
$35.5B
| $5.89M | 1.27% | 70,383 -8,240 | -10% | -$689K |
|
|
23
Cisco
CSCO
$274B
| $5.63M | 1.22% | 205,120 +140,857 | +219% | +$3.87M |
|
24
Everest Group
EG
$14.3B
| $5.39M | 1.17% | 29,628 +3,407 | +13% | +$620K |
|
25
Intel
INTC
$107B
| $5.15M | 1.11% | 169,355 -7,726 | -4% | -$235K |
|