BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.98%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$495K
AUM Growth
+$495K
(-100%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4,329.18%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
148
New
40
Increased
29
Reduced
69
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$4.3K |
| 2 |
Goldman Sachs
GS
|
$4.2K |
| 3 |
Home Depot
HD
|
$4K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61K |
| 5 |
General Dynamics
GD
|
$3.51K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$5.16M |
| 2 |
ManpowerGroup
MAN
|
$4.7M |
| 3 |
Helmerich & Payne
HP
|
$4.66M |
| 4 |
Myriad Genetics
MYGN
|
$4.25M |
| 5 |
IM
Ingram Micro
IM
|
$1.26M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 15.24% |
| 3 | Materials | 12.4% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.52K | 1.12% |
58,598
+3,389
| +6% | +$319 |
|
27
Elevance Health
ELV
$72.4B
| $5.23K | 1.06% |
41,588
-9,378
| -18% | -$1.18K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $5.14K | 1.04% |
57,883
-10,628
| -16% | -$944 |
|
29
Johnson & Johnson
JNJ
$429B
| $4.82K | 0.97% |
46,106
-939
| -2% | -$98 |
|
30
Procter & Gamble
PG
$370B
| $4.82K | 0.97% |
52,887
-3,935
| -7% | -$358 |
|
31
Northrop Grumman
NOC
$83.2B
| $4.79K | 0.97% |
32,526
-14,807
| -31% | -$2.18K |
|
32
Westlake Corp
WLK
$10.9B
| $4.62K | 0.93% |
75,628
-2,497
| -3% | -$153 |
|
33
Amgen
AMGN
$153B
| $4.59K | 0.93% |
28,797
-483
| -2% | -$77 |
|
34
Everest Group
EG
$14.6B
| $4.52K | 0.91% |
26,513
-6,711
| -20% | -$1.14K |
|
35
Marathon Petroleum
MPC
$54.4B
| $4.48K | 0.91% |
49,660
+280
| +0.6% | +$25 |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $4.44K | 0.9% |
45,313
-23,830
| -34% | -$2.34K |
|
37
Pfizer
PFE
$141B
| $4.24K | 0.86% |
136,123
+31,552
| +30% | +$983 |
|
|
38
Goldman Sachs
GS
$221B
| $4.2K | 0.85% |
+21,677
| New | +$4.2K |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $4.15K | 0.84% |
36,926
+14,296
| +63% | +$1.61K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15K | 0.84% |
27,651
-308
| -1% | -$46 |
|
41
GE Aerospace
GE
$293B
| $3.92K | 0.79% |
155,098
-12,958
| -8% | -$327 |
|
42
Goodyear
GT
$2.4B
| $3.79K | 0.77% |
132,546
-60,102
| -31% | -$1.72K |
|
43
Phillips 66
PSX
$52.8B
| $3.76K | 0.76% |
52,384
+673
| +1% | +$48 |
|
44
Assurant
AIZ
$10.8B
| $3.61K | 0.73% |
52,796
-26,011
| -33% | -$1.78K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.61K | 0.73% |
+45,625
| New | +$3.61K |
|
46
American International
AIG
$45.1B
| $3.57K | 0.72% |
63,748
+6,707
| +12% | +$376 |
|
|
47
General Dynamics
GD
$86.8B
| $3.51K | 0.71% |
+25,482
| New | +$3.51K |
|
48
JPMorgan Chase
JPM
$824B
| $3.48K | 0.7% |
55,642
-6,033
| -10% | -$378 |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.44K | 0.7% |
+82,167
| New | +$3.44K |
|
50
Community Health Systems
CYH
$392M
| $3.42K | 0.69% |
+63,471
| New | +$3.42K |
|