BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.88B
| $5.01M | 0.7% |
171,388
-4,342
| -2% | -$127K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 0.69% |
63,968
-431
| -0.7% | -$33.3K |
|
28
Macy's
M
$4.36B
| $4.92M | 0.69% |
131,414
+70,908
| +117% | +$2.65M |
|
29
Cummins
CMI
$54B
| $4.82M | 0.67% |
36,232
+3,219
| +10% | +$428K |
|
30
Wells Fargo
WFC
$258B
| $4.62M | 0.65% |
83,300
-7,391
| -8% | -$410K |
|
31
Northrop Grumman
NOC
$83.2B
| $4.62M | 0.64% |
15,000
-1,481
| -9% | -$456K |
|
32
DXC Technology
DXC
$2.6B
| $4.6M | 0.64% |
57,077
-13,084
| -19% | -$1.05M |
|
33
Morgan Stanley
MS
$237B
| $4.49M | 0.63% |
94,684
-240
| -0.3% | -$11.4K |
|
34
JPMorgan Chase
JPM
$824B
| $4.49M | 0.63% |
43,044
-1,238
| -3% | -$129K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $4.41M | 0.62% |
24,014
-1,684
| -7% | -$309K |
|
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.37M | 0.61% |
+78,959
| New | +$4.37M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $4.33M | 0.6% |
35,464
-2,121
| -6% | -$259K |
|
38
Elevance Health
ELV
$72.4B
| $4.24M | 0.59% |
17,820
-1,248
| -7% | -$297K |
|
39
Exxon Mobil
XOM
$477B
| $4.11M | 0.57% |
49,652
-15,825
| -24% | -$1.31M |
|
40
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.56% |
32,868
-26,664
| -45% | -$3.24M |
|
|
41
NetApp
NTAP
$23.2B
| $3.94M | 0.55% |
+50,112
| New | +$3.94M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.54% |
20,698
-1,300
| -6% | -$243K |
|
43
Kohl's
KSS
$1.78B
| $3.84M | 0.54% |
+52,660
| New | +$3.84M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.54% |
63,858
+4,766
| +8% | +$286K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 0.52% |
56,629
+52,152
| +1,165% | +$3.44M |
|
46
Capital One
COF
$142B
| $3.73M | 0.52% |
+40,629
| New | +$3.73M |
|
47
Best Buy
BBY
$15.8B
| $3.68M | 0.51% |
49,341
-5,716
| -10% | -$426K |
|
48
Allstate
ALL
$53.9B
| $3.68M | 0.51% |
40,282
+3,538
| +10% | +$323K |
|
49
Synchrony
SYF
$28.1B
| $3.65M | 0.51% |
+109,275
| New | +$3.65M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $3.57M | 0.5% |
+77,904
| New | +$3.57M |
|