BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-5.9%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 2.71% | 157,515 -21,629 | -12% | -$2.51M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 1.92% | 243,276 +48,938 | +25% | +$2.61M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.82% | 106,198 -17,897 | -14% | -$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $9.47M | 1.41% | 152,316 -20,969 | -12% | -$1.3M |
|
|
5
Pfizer
PFE
$141B
| $9.24M | 1.37% | 284,524 -48,657 | -15% | -$1.58M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 1.37% | 41,294 +2,484 | +6% | +$555K |
|
7
Exxon Mobil
XOM
$487B
| $9.16M | 1.36% | 101,437 -14,961 | -13% | -$1.35M |
|
8
Lear
LEA
$5.85B
| $9.05M | 1.34% | 68,343 -9,774 | -13% | -$1.29M |
|
|
9
Intel
INTC
$107B
| $9.04M | 1.34% | 249,359 -43,848 | -15% | -$1.59M |
|
10
Home Depot
HD
$405B
| $8.58M | 1.27% | 64,019 -11,728 | -15% | -$1.57M |
|
|
11
UnitedHealth
UNH
$281B
| $8.51M | 1.26% | 53,146 -9,956 | -16% | -$1.59M |
|
12
Cisco
CSCO
$274B
| $8.47M | 1.26% | 280,218 -50,031 | -15% | -$1.51M |
|
13
Amgen
AMGN
$155B
| $8.15M | 1.21% | 55,749 -8,989 | -14% | -$1.31M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $8.06M | 1.2% | 93,900 -14,373 | -13% | -$1.23M |
|
15
HCA Healthcare
HCA
$94.5B
| $7.59M | 1.13% | 102,476 -14,787 | -13% | -$1.09M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 1.12% | 9,525 -1,506 | -14% | -$1.19M |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $7.24M | 1.07% | 39,284 -6,142 | -14% | -$1.13M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.21M | 1.07% | 100,024 -18,414 | -16% | -$1.33M |
|
19
Cardinal Health
CAH
$35.5B
| $6.87M | 1.02% | 95,441 -13,632 | -12% | -$981K |
|
20
Walmart
WMT
$774B
| $6.84M | 1.02% | 98,992 -20,920 | -17% | -$1.45M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $6.79M | 1.01% | 123,792 -23,474 | -16% | -$1.29M |
|
22
Best Buy
BBY
$15.6B
| $6.79M | 1.01% | 159,111 -30,565 | -16% | -$1.3M |
|
23
Northrop Grumman
NOC
$84.5B
| $6.68M | 0.99% | 28,709 -3,117 | -10% | -$725K |
|
24
United Therapeutics
UTHR
$13.8B
| $6.46M | 0.96% | 45,030 -8,684 | -16% | -$1.25M |
|
25
Applied Materials
AMAT
$128B
| $6.42M | 0.95% | 198,803 -38,916 | -16% | -$1.26M |
|