BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.88B
| $5.14M | 0.7% |
175,730
-5,713
| -3% | -$167K |
|
27
Morgan Stanley
MS
$237B
| $5.12M | 0.7% |
94,924
+12,335
| +15% | +$666K |
|
28
Marathon Petroleum
MPC
$54.4B
| $5.02M | 0.69% |
68,663
-29,071
| -30% | -$2.13M |
|
29
Reinsurance Group of America
RGA
$13B
| $4.98M | 0.68% |
32,326
-487
| -1% | -$75K |
|
|
30
Adobe
ADBE
$148B
| $4.97M | 0.68% |
+23,003
| New | +$4.97M |
|
31
Exxon Mobil
XOM
$477B
| $4.89M | 0.67% |
65,477
-4,985
| -7% | -$372K |
|
32
JPMorgan Chase
JPM
$824B
| $4.87M | 0.67% |
44,282
-35,873
| -45% | -$3.95M |
|
33
Wells Fargo
WFC
$258B
| $4.75M | 0.65% |
90,691
-2,512
| -3% | -$132K |
|
34
Lockheed Martin
LMT
$105B
| $4.74M | 0.65% |
14,029
-184
| -1% | -$62.2K |
|
35
Biogen
BIIB
$20.5B
| $4.54M | 0.62% |
16,568
-769
| -4% | -$211K |
|
36
Freeport-McMoran
FCX
$66.3B
| $4.49M | 0.61% |
255,277
+9,065
| +4% | +$159K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $4.45M | 0.61% |
37,585
-1,052
| -3% | -$125K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $4.45M | 0.61% |
64,399
+1,745
| +3% | +$121K |
|
39
FirstEnergy
FE
$25.1B
| $4.42M | 0.6% |
129,839
+9,214
| +8% | +$313K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.6% |
21,998
-26
| -0.1% | -$5.19K |
|
|
41
Starbucks
SBUX
$99.2B
| $4.37M | 0.6% |
+75,396
| New | +$4.37M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $4.34M | 0.59% |
25,698
-731
| -3% | -$124K |
|
43
HF Sinclair
DINO
$9.65B
| $4.22M | 0.58% |
86,450
+34,967
| +68% | +$1.71M |
|
44
Elevance Health
ELV
$72.4B
| $4.19M | 0.57% |
19,068
-504
| -3% | -$111K |
|
45
Toll Brothers
TOL
$13.6B
| $4.12M | 0.56% |
95,333
+17,940
| +23% | +$776K |
|
46
Royal Caribbean
RCL
$96.4B
| $4.02M | 0.55% |
34,110
+20,140
| +144% | +$2.37M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.53% |
59,092
-4,405
| -7% | -$288K |
|
48
AT&T
T
$208B
| $3.87M | 0.53% |
143,645
+39,009
| +37% | +$1.05M |
|
49
Best Buy
BBY
$15.8B
| $3.85M | 0.53% |
55,057
-11,754
| -18% | -$823K |
|
50
PNC Financial Services
PNC
$80.7B
| $3.82M | 0.52% |
25,232
-1,061
| -4% | -$160K |
|