BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26
Top Buys
| 1 |
Cigna
CI
|
+$1.81M |
| 2 |
Automatic Data Processing
ADP
|
+$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.76M |
| 4 |
Molina Healthcare
MOH
|
+$1.6M |
| 5 |
Synopsys
SNPS
|
+$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.16M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Abbott
ABT
|
+$2.04M |
| 4 |
Qualcomm
QCOM
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $31.1M | 8.53% |
224,829
-12,702
| -5% | -$1.76M |
|
|
2
Microsoft
MSFT
$3.7T
| $20.8M | 5.71% |
89,227
-8,993
| -9% | -$2.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.9T
| $12.2M | 3.35% |
127,492
-4,468
| -3% | -$427K |
|
4
Amazon
AMZN
$2.54T
| $10.7M | 2.95% |
95,123
-1,252
| -1% | -$141K |
|
5
Schwab US Large- Cap ETF
SCHX
$59.7B
| $5.47M | 1.5% |
387,600
-3,630
| -0.9% | -$51.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.43M | 1.49% |
20,331
-2,982
| -13% | -$796K |
|
7
Procter & Gamble
PG
$373B
| $5.3M | 1.45% |
41,957
-3,867
| -8% | -$488K |
|
8
UnitedHealth
UNH
$315B
| $5.2M | 1.43% |
10,296
-397
| -4% | -$201K |
|
9
Elevance Health
ELV
$69.4B
| $4.99M | 1.37% |
10,986
+307
| +3% | +$139K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $4.98M | 1.37% |
36,724
+791
| +2% | +$107K |
|
11
KLA
KLAC
$121B
| $4.58M | 1.26% |
15,121
-350
| -2% | -$106K |
|
12
Exxon Mobil
XOM
$472B
| $4.54M | 1.25% |
52,028
-927
| -2% | -$80.9K |
|
13
CVS Health
CVS
$91B
| $4.54M | 1.25% |
47,607
-3,093
| -6% | -$295K |
|
14
Johnson & Johnson
JNJ
$426B
| $4.54M | 1.25% |
27,758
-1,417
| -5% | -$232K |
|
15
LPL Financial
LPLA
$27.2B
| $4.45M | 1.22% |
20,386
-241
| -1% | -$52.7K |
|
16
Broadcom
AVGO
$1.58T
| $4.31M | 1.18% |
97,040
+2,130
| +2% | +$94.6K |
|
17
Chevron
CVX
$312B
| $4.1M | 1.12% |
28,513
+194
| +0.7% | +$27.9K |
|
18
Kroger
KR
$44.7B
| $3.67M | 1.01% |
83,909
-3,081
| -4% | -$135K |
|
19
Merck
MRK
$211B
| $3.62M | 1% |
42,086
-718
| -2% | -$61.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.9T
| $3.56M | 0.98% |
37,046
-1,194
| -3% | -$115K |
|
21
JPMorgan Chase
JPM
$819B
| $3.54M | 0.97% |
33,828
-7,584
| -18% | -$793K |
|
22
Amgen
AMGN
$151B
| $3.31M | 0.91% |
14,700
+4,247
| +41% | +$957K |
|
23
Lockheed Martin
LMT
$107B
| $3.2M | 0.88% |
8,279
-1,351
| -14% | -$522K |
|
24
PACCAR
PCAR
$51.6B
| $3.19M | 0.87% |
57,089
+25,746
| +82% | +$1.44M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.19M | 0.87% |
48,615
-2,025
| -4% | -$133K |
|