BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.65% |
9,929
+2,865
| +41% | +$884K |
|
27
General Mills
GIS
$26.6B
| $3.03M | 0.65% |
49,077
-921
| -2% | -$56.8K |
|
28
Amgen
AMGN
$153B
| $3.02M | 0.64% |
12,782
-46
| -0.4% | -$10.9K |
|
29
Lam Research
LRCX
$124B
| $3M | 0.64% |
9,273
-127
| -1% | -$41.1K |
|
30
JPMorgan Chase
JPM
$824B
| $2.93M | 0.63% |
31,138
-329
| -1% | -$30.9K |
|
31
Best Buy
BBY
$15.8B
| $2.87M | 0.61% |
32,840
-523
| -2% | -$45.6K |
|
32
Citigroup
C
$175B
| $2.85M | 0.61% |
55,757
-998
| -2% | -$51K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.61% |
15,879
-180
| -1% | -$32.1K |
|
34
Medtronic
MDT
$118B
| $2.8M | 0.6% |
30,559
-559
| -2% | -$51.3K |
|
35
HCA Healthcare
HCA
$95.4B
| $2.79M | 0.6% |
28,711
-340
| -1% | -$33K |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.59% |
24,723
-442
| -2% | -$49.6K |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $2.5M | 0.53% |
26,335
-419
| -2% | -$39.8K |
|
38
Morgan Stanley
MS
$237B
| $2.47M | 0.53% |
51,036
-980
| -2% | -$47.3K |
|
39
Qorvo
QRVO
$8.42B
| $2.43M | 0.52% |
22,022
-420
| -2% | -$46.4K |
|
40
Goldman Sachs
GS
$221B
| $2.43M | 0.52% |
12,307
-234
| -2% | -$46.2K |
|
41
KLA
KLAC
$111B
| $2.42M | 0.52% |
12,440
-153
| -1% | -$29.8K |
|
42
Steel Dynamics
STLD
$19.1B
| $2.34M | 0.5% |
89,521
-1,538
| -2% | -$40.1K |
|
43
D.R. Horton
DHI
$51.3B
| $2.33M | 0.5% |
42,008
-760
| -2% | -$42.1K |
|
44
UnitedHealth
UNH
$279B
| $2.33M | 0.5% |
7,883
-83
| -1% | -$24.5K |
|
45
Broadridge
BR
$29.3B
| $2.32M | 0.5% |
18,412
-147
| -0.8% | -$18.5K |
|
46
Delta Air Lines
DAL
$40B
| $2.28M | 0.49% |
81,252
-2,406
| -3% | -$67.5K |
|
47
Perrigo
PRGO
$3.21B
| $2.27M | 0.48% |
40,977
-764
| -2% | -$42.2K |
|
48
Cadence Design Systems
CDNS
$94.6B
| $2.24M | 0.48% |
23,380
-82
| -0.3% | -$7.87K |
|
49
Elevance Health
ELV
$72.4B
| $2.22M | 0.47% |
8,427
-56
| -0.7% | -$14.7K |
|
50
DaVita
DVA
$9.72B
| $2.2M | 0.47% |
27,756
-529
| -2% | -$41.9K |
|