BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
83
Reduced
120
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 3.15% | 132,474 -25,041 | -16% | -$3.6M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 1.98% | 213,386 -29,890 | -12% | -$1.68M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.74% | 84,418 -21,780 | -21% | -$2.71M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.42% | 36,552 -4,742 | -11% | -$1.12M |
|
5
Microsoft
MSFT
$3.77T
| $8.34M | 1.38% | 126,595 -25,721 | -17% | -$1.69M |
|
6
HCA Healthcare
HCA
$94.5B
| $7.71M | 1.27% | 86,672 -15,804 | -15% | -$1.41M |
|
7
Foot Locker
FL
$2.36B
| $7.5M | 1.24% | 100,236 +53,159 | +113% | +$3.98M |
|
8
Lear
LEA
$5.85B
| $7.26M | 1.2% | 51,285 -17,058 | -25% | -$2.42M |
|
9
JPMorgan Chase
JPM
$829B
| $7.14M | 1.18% | 81,334 +25,034 | +44% | +$2.2M |
|
10
Everest Group
EG
$14.3B
| $7.09M | 1.17% | 30,334 +16,971 | +127% | +$3.97M |
|
11
Merck
MRK
$210B
| $6.95M | 1.15% | 109,396 +60,199 | +122% | +$3.83M |
|
12
Intel
INTC
$107B
| $6.9M | 1.14% | 191,264 -58,095 | -23% | -$2.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 1.06% | 7,529 -1,996 | -21% | -$1.69M |
|
14
UnitedHealth
UNH
$281B
| $6.12M | 1.01% | 37,287 -15,859 | -30% | -$2.6M |
|
15
CVS Health
CVS
$92.8B
| $5.87M | 0.97% | 74,717 +37,579 | +101% | +$2.95M |
|
16
Delta Air Lines
DAL
$40.3B
| $5.85M | 0.97% | 127,269 +55,764 | +78% | +$2.56M |
|
17
AT&T
T
$209B
| $5.82M | 0.96% | 140,173 -265 | -0.2% | -$11K |
|
18
Walmart
WMT
$774B
| $5.77M | 0.95% | 80,017 -18,975 | -19% | -$1.37M |
|
19
Wells Fargo
WFC
$263B
| $5.74M | 0.95% | 103,088 -11,412 | -10% | -$635K |
|
20
Alaska Air
ALK
$7.24B
| $5.52M | 0.91% | 59,826 +25,808 | +76% | +$2.38M |
|
21
HP
HPQ
$26.7B
| $5.44M | 0.9% | 304,407 -123,533 | -29% | -$2.21M |
|
22
Hewlett Packard
HPE
$29.6B
| $5.39M | 0.89% | 227,211 +169,867 | +296% | +$4.03M |
|
23
Bank of America
BAC
$376B
| $5.28M | 0.87% | 223,904 +162,482 | +265% | +$3.83M |
|
24
Exxon Mobil
XOM
$487B
| $5.22M | 0.86% | 63,652 -37,785 | -37% | -$3.1M |
|
|
25
Texas Instruments
TXN
$184B
| $5.01M | 0.83% | +62,163 | New | +$5.01M |
|