BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.48%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
126
Reduced
120
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
$5.7M |
| 2 |
Biogen
BIIB
|
$5.52M |
| 3 |
Reinsurance Group of America
RGA
|
$5.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.67M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
General Motors
GM
|
$4.32M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.97% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 2.58% | 114,522 -584 | -0.5% | -$98.8K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 1.82% | 214,946 +5,095 | +2% | +$325K |
|
3
Microsoft
MSFT
$3.77T
| $9.93M | 1.32% | 116,036 +2,681 | +2% | +$229K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 1.26% | 35,559 -2,066 | -5% | -$551K |
|
5
JPMorgan Chase
JPM
$829B
| $8.57M | 1.14% | 80,155 +160 | +0.2% | +$17.1K |
|
6
Lear
LEA
$5.85B
| $7.77M | 1.03% | 43,962 -1,954 | -4% | -$345K |
|
7
Intel
INTC
$107B
| $7.73M | 1.03% | 167,483 +8,157 | +5% | +$377K |
|
8
Boeing
BA
$177B
| $7.54M | 1% | 25,577 -566 | -2% | -$167K |
|
9
Valero Energy
VLO
$47.2B
| $7.54M | 1% | 81,986 +25,651 | +46% | +$2.36M |
|
|
10
Pfizer
PFE
$141B
| $7.43M | 0.99% | 205,235 +157,280 | +328% | +$5.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 0.98% | 7,028 -26 | -0.4% | -$27.4K |
|
12
CVS Health
CVS
$92.8B
| $7.03M | 0.93% | 96,991 +8,543 | +10% | +$619K |
|
13
Amgen
AMGN
$155B
| $6.95M | 0.92% | 39,935 +1,113 | +3% | +$194K |
|
14
Tyson Foods
TSN
$20.2B
| $6.68M | 0.89% | 82,409 +18,978 | +30% | +$1.54M |
|
15
Bank of America
BAC
$376B
| $6.66M | 0.89% | 225,716 +188 | +0.1% | +$5.55K |
|
16
Marathon Petroleum
MPC
$54.6B
| $6.45M | 0.86% | 97,734 +28,331 | +41% | +$1.87M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.85% | 45,906 -27,202 | -37% | -$3.8M |
|
18
Amdocs
DOX
$9.41B
| $6.32M | 0.84% | 96,586 +54,167 | +128% | +$3.55M |
|
19
Huntsman Corp
HUN
$1.94B
| $6.04M | 0.8% | 181,443 +62,254 | +52% | +$2.07M |
|
20
Merck
MRK
$210B
| $5.95M | 0.79% | 105,711 +9,652 | +10% | +$543K |
|
21
Exxon Mobil
XOM
$487B
| $5.89M | 0.78% | 70,462 +15,445 | +28% | +$1.29M |
|
22
Western Digital
WDC
$27.9B
| $5.77M | 0.77% | 72,568 +44,289 | +157% | +$3.52M |
|
23
KLA
KLAC
$115B
| $5.69M | 0.76% | 54,182 +41,606 | +331% | +$4.37M |
|
24
Wells Fargo
WFC
$263B
| $5.66M | 0.75% | 93,203 -740 | -0.8% | -$44.9K |
|
25
Micron Technology
MU
$133B
| $5.6M | 0.74% | 136,208 +19,782 | +17% | +$813K |
|