BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
38
Reduced
160
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Walmart
WMT
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$2.27M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Medtronic
MDT
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $3.09M | 0.69% | 24,806 -3,905 | -14% | -$487K |
|
27
CVS Health
CVS
$92.8B
| $3.01M | 0.67% | 51,553 -19,091 | -27% | -$1.12M |
|
28
Kroger
KR
$44.9B
| $2.99M | 0.67% | 88,246 +29,857 | +51% | +$1.01M |
|
29
Northrop Grumman
NOC
$84.5B
| $2.93M | 0.66% | 9,301 -5,469 | -37% | -$1.73M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.64% | 19,773 +6,633 | +50% | +$965K |
|
|
31
Walmart
WMT
$774B
| $2.8M | 0.63% | 20,025 +16,659 | +495% | +$2.33M |
|
32
Cisco
CSCO
$274B
| $2.68M | 0.6% | 68,119 +47,980 | +238% | +$1.89M |
|
33
Cencora
COR
$56.5B
| $2.54M | 0.57% | 26,241 +9,490 | +57% | +$920K |
|
34
Visa
V
$683B
| $2.42M | 0.54% | 12,077 +3,646 | +43% | +$729K |
|
35
AbbVie
ABBV
$372B
| $2.38M | 0.53% | 27,144 +21,006 | +342% | +$1.84M |
|
36
Broadridge
BR
$29.9B
| $2.37M | 0.53% | 17,943 -469 | -3% | -$61.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.52% | 6,990 -2,939 | -30% | -$984K |
|
38
AT&T
T
$209B
| $2.34M | 0.52% | 82,074 -87,567 | -52% | -$2.5M |
|
|
39
iShares Core US REIT ETF
USRT
$3.09B
| $2.26M | 0.51% | +51,657 | New | +$2.26M |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.51% | +28,594 | New | +$2.26M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.49% | +4,946 | New | +$2.18M |
|
42
PACCAR
PCAR
$52.5B
| $2.04M | 0.46% | 23,926 -865 | -3% | -$73.8K |
|
43
Pfizer
PFE
$141B
| $2.01M | 0.45% | 54,744 +22,865 | +72% | +$839K |
|
44
Qualcomm
QCOM
$173B
| $2.01M | 0.45% | 17,037 -18,180 | -52% | -$2.14M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.98M | 0.44% | 13,850 -17,858 | -56% | -$2.55M |
|
|
46
Merck
MRK
$210B
| $1.92M | 0.43% | 23,177 -37,881 | -62% | -$3.14M |
|
47
Broadcom
AVGO
$1.4T
| $1.91M | 0.43% | 5,248 -189 | -3% | -$68.9K |
|
48
Mastercard
MA
$538B
| $1.86M | 0.42% | 5,487 +2,511 | +84% | +$849K |
|
49
CDW
CDW
$21.6B
| $1.85M | 0.41% | 15,490 -19,210 | -55% | -$2.3M |
|
50
Lowe's Companies
LOW
$145B
| $1.82M | 0.41% | +10,974 | New | +$1.82M |
|