BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+15.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
402
New
7
Increased
8
Reduced
212
Closed
170
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.01M |
| 2 |
Charles Schwab
SCHW
|
$1.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Concentrix
CNXC
|
$683K |
| 5 |
Spirit AeroSystems
SPR
|
$351K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$761K |
| 5 |
Amazon
AMZN
|
$746K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.83M | 0.66% | 63,215 -4,904 | -7% | -$219K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.66% | 18,360 -1,413 | -7% | -$216K |
|
28
Pultegroup
PHM
$26B
| $2.79M | 0.65% | 64,638 -3,336 | -5% | -$144K |
|
29
Biogen
BIIB
$19.4B
| $2.73M | 0.64% | 11,132 -681 | -6% | -$167K |
|
30
AbbVie
ABBV
$372B
| $2.7M | 0.63% | 25,149 -1,995 | -7% | -$214K |
|
31
Northrop Grumman
NOC
$84.5B
| $2.69M | 0.63% | 8,815 -486 | -5% | -$148K |
|
32
Walmart
WMT
$774B
| $2.67M | 0.63% | 18,493 -1,532 | -8% | -$221K |
|
33
Kroger
KR
$44.9B
| $2.61M | 0.61% | 82,099 -6,147 | -7% | -$195K |
|
34
Broadridge
BR
$29.9B
| $2.53M | 0.6% | 16,538 -1,405 | -8% | -$215K |
|
35
Visa
V
$683B
| $2.51M | 0.59% | 11,490 -587 | -5% | -$128K |
|
36
Citigroup
C
$178B
| $2.47M | 0.58% | 40,092 -561 | -1% | -$34.6K |
|
37
Cencora
COR
$56.5B
| $2.42M | 0.57% | 24,701 -1,540 | -6% | -$151K |
|
38
LPL Financial
LPLA
$29.2B
| $2.34M | 0.55% | 22,486 -745 | -3% | -$77.6K |
|
39
Qualcomm
QCOM
$173B
| $2.33M | 0.55% | 15,323 -1,714 | -10% | -$261K |
|
40
Walt Disney
DIS
$213B
| $2.27M | 0.53% | 12,535 -880 | -7% | -$159K |
|
41
AT&T
T
$209B
| $2.2M | 0.52% | 76,346 -5,728 | -7% | -$165K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.51% | 5,823 -1,167 | -17% | -$436K |
|
43
iShares Core US REIT ETF
USRT
$3.09B
| $2.16M | 0.51% | 44,517 -7,140 | -14% | -$346K |
|
44
CBRE Group
CBRE
$48.2B
| $2.15M | 0.51% | 34,297 -2,822 | -8% | -$177K |
|
45
Broadcom
AVGO
$1.4T
| $2.15M | 0.5% | 4,904 -344 | -7% | -$151K |
|
46
Bank of America
BAC
$376B
| $2.14M | 0.5% | 70,615 -4,528 | -6% | -$137K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.13M | 0.5% | 12,918 -932 | -7% | -$154K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.5% | 4,566 -380 | -8% | -$177K |
|
49
Lear
LEA
$5.85B
| $2.08M | 0.49% | 13,086 -788 | -6% | -$125K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 0.49% | 24,484 -4,110 | -14% | -$349K |
|