BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.21M | 0.67% |
152,711
+11,044
| +8% | +$305K |
|
27
AbbVie
ABBV
$372B
| $4.18M | 0.66% |
51,872
-13,073
| -20% | -$1.05M |
|
28
Eli Lilly
LLY
$657B
| $3.98M | 0.63% |
30,644
-977
| -3% | -$127K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.63% |
19,674
-354
| -2% | -$71.1K |
|
30
Synchrony
SYF
$28.4B
| $3.91M | 0.62% |
122,639
-2,261
| -2% | -$72.1K |
|
31
Packaging Corp of America
PKG
$19.6B
| $3.84M | 0.61% |
38,603
+5,346
| +16% | +$531K |
|
32
Progressive
PGR
$145B
| $3.82M | 0.61% |
52,978
-776
| -1% | -$55.9K |
|
33
Zebra Technologies
ZBRA
$16.1B
| $3.81M | 0.61% |
18,189
-268
| -1% | -$56.2K |
|
34
AES
AES
$9.64B
| $3.67M | 0.58% |
202,729
-2,345
| -1% | -$42.4K |
|
35
Pultegroup
PHM
$26B
| $3.65M | 0.58% |
130,620
-2,062
| -2% | -$57.7K |
|
36
Xerox
XRX
$501M
| $3.64M | 0.58% |
113,849
-1,712
| -1% | -$54.8K |
|
37
Best Buy
BBY
$15.6B
| $3.57M | 0.57% |
50,279
-1,276
| -2% | -$90.7K |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $3.5M | 0.56% |
60,276
-92
| -0.2% | -$5.35K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.55% |
72,501
-1,107
| -2% | -$52.8K |
|
40
Morgan Stanley
MS
$240B
| $3.44M | 0.55% |
81,599
-15,323
| -16% | -$647K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.36M | 0.53% |
8,187
+3,291
| +67% | +$1.35M |
|
|
42
Elevance Health
ELV
$71.8B
| $3.32M | 0.53% |
11,575
-5,663
| -33% | -$1.63M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.31M | 0.52% |
22,583
-367
| -2% | -$53.7K |
|
44
NetApp
NTAP
$22.6B
| $3.29M | 0.52% |
47,470
-759
| -2% | -$52.6K |
|
45
Robert Half
RHI
$3.8B
| $3.17M | 0.5% |
48,666
-793
| -2% | -$51.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.5% |
2,686
-40
| -1% | -$46.9K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.5% |
52,794
-1,596
| -3% | -$94.6K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.49% |
18,533
-1,375
| -7% | -$229K |
|
49
Capital One
COF
$145B
| $3.08M | 0.49% |
37,684
-1,193
| -3% | -$97.4K |
|
50
WESCO International
WCC
$10.7B
| $3.07M | 0.49% |
57,896
-934
| -2% | -$49.5K |
|