BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.76M
4
MOH icon
Molina Healthcare
MOH
+$1.6M
5
SNPS icon
Synopsys
SNPS
+$1.48M

Top Sells

1
+$2.16M
2
+$2.09M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$31.1M 8.53%
224,829
-12,702
MSFT icon
2
Microsoft
MSFT
$3.95T
$20.8M 5.71%
89,227
-8,993
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.26T
$12.2M 3.35%
127,492
-4,468
AMZN icon
4
Amazon
AMZN
$2.42T
$10.7M 2.95%
95,123
-1,252
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.47M 1.5%
387,600
-3,630
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.43M 1.49%
20,331
-2,982
PG icon
7
Procter & Gamble
PG
$355B
$5.3M 1.45%
41,957
-3,867
UNH icon
8
UnitedHealth
UNH
$331B
$5.2M 1.43%
10,296
-397
ELV icon
9
Elevance Health
ELV
$76.1B
$4.99M 1.37%
10,986
+307
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$4.98M 1.37%
36,724
+791
KLAC icon
11
KLA
KLAC
$160B
$4.58M 1.26%
15,121
-350
XOM icon
12
Exxon Mobil
XOM
$494B
$4.54M 1.25%
52,028
-927
CVS icon
13
CVS Health
CVS
$105B
$4.54M 1.25%
47,607
-3,093
JNJ icon
14
Johnson & Johnson
JNJ
$458B
$4.54M 1.25%
27,758
-1,417
LPLA icon
15
LPL Financial
LPLA
$27.5B
$4.45M 1.22%
20,386
-241
AVGO icon
16
Broadcom
AVGO
$1.71T
$4.31M 1.18%
97,040
+2,130
CVX icon
17
Chevron
CVX
$313B
$4.1M 1.12%
28,513
+194
KR icon
18
Kroger
KR
$45.1B
$3.67M 1.01%
83,909
-3,081
MRK icon
19
Merck
MRK
$220B
$3.62M 1%
42,086
-718
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.26T
$3.56M 0.98%
37,046
-1,194
JPM icon
21
JPMorgan Chase
JPM
$828B
$3.54M 0.97%
33,828
-7,584
AMGN icon
22
Amgen
AMGN
$157B
$3.31M 0.91%
14,700
+4,247
LMT icon
23
Lockheed Martin
LMT
$113B
$3.2M 0.88%
8,279
-1,351
PCAR icon
24
PACCAR
PCAR
$53.1B
$3.19M 0.87%
57,089
+25,746
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.19M 0.87%
48,615
-2,025
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