BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.05%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+91,780%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
17
Reduced
116
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$376K |
Top Sells
| 1 |
Aptiv
APTV
|
$156K |
| 2 |
Apple
AAPL
|
$152K |
| 3 |
CVS Health
CVS
|
$131K |
| 4 |
Northrop Grumman
NOC
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $5.43M | 1.19% |
48,677
-315
| -0.6% | -$35.1K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.41M | 1.19% |
26,213
+18,817
| +254% | +$3.88M |
|
28
Westlake Corp
WLK
$10.9B
| $5.41M | 1.19% |
75,181
-447
| -0.6% | -$32.2K |
|
29
Western Digital
WDC
$29.8B
| $5.41M | 1.19% |
59,434
-344
| -0.6% | -$31.3K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $5.16M | 1.13% |
36,790
-136
| -0.4% | -$19.1K |
|
|
31
Northrop Grumman
NOC
$83.2B
| $5.13M | 1.13% |
31,859
-667
| -2% | -$107K |
|
32
Marathon Petroleum
MPC
$54.4B
| $5.03M | 1.11% |
49,165
-495
| -1% | -$50.7K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.88M | 1.07% |
98,342
+46,030
| +88% | +$2.28M |
|
34
Pfizer
PFE
$141B
| $4.7M | 1.03% |
135,038
-1,085
| -0.8% | -$37.8K |
|
35
Amgen
AMGN
$153B
| $4.6M | 1.01% |
28,774
-23
| -0.1% | -$3.68K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.6M | 1.01% |
45,718
-388
| -0.8% | -$39K |
|
37
Everest Group
EG
$14.6B
| $4.56M | 1% |
26,221
-292
| -1% | -$50.8K |
|
38
HP
HPQ
$26.8B
| $4.54M | 1% |
145,548
-347
| -0.2% | -$10.8K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $4.47M | 0.98% |
45,471
-269
| -0.6% | -$26.4K |
|
40
Procter & Gamble
PG
$370B
| $4.25M | 0.93% |
51,825
-1,062
| -2% | -$87K |
|
41
Phillips 66
PSX
$52.8B
| $4.1M | 0.9% |
52,146
-238
| -0.5% | -$18.7K |
|
42
Goldman Sachs
GS
$221B
| $4.09M | 0.9% |
21,771
+94
| +0.4% | +$17.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.87% |
27,282
-369
| -1% | -$53.3K |
|
44
Valero Energy
VLO
$48.3B
| $3.91M | 0.86% |
61,426
-10
| -0% | -$636 |
|
45
UnitedHealth
UNH
$279B
| $3.84M | 0.84% |
32,421
+103
| +0.3% | +$12.2K |
|
46
GE Aerospace
GE
$293B
| $3.79M | 0.83% |
152,612
-2,486
| -2% | -$61.7K |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $3.7M | 0.81% |
21,685
-8
| -0% | -$1.36K |
|
|
48
IQVIA
IQV
$31.4B
| $3.57M | 0.78% |
+53,232
| New | +$3.57M |
|
49
Goodyear
GT
$2.4B
| $3.56M | 0.78% |
131,495
-1,051
| -0.8% | -$28.5K |
|
50
CDW
CDW
$21.4B
| $3.48M | 0.77% |
93,457
-45
| -0% | -$1.68K |
|