BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-3.5%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
53
Reduced
99
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Procter & Gamble
PG
|
$2.9M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Abbott
ABT
|
$2.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Elevance Health
ELV
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.52M |
| 5 |
Dover
DOV
|
$2.12M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.4B
| $3.61M | 0.78% |
7,357
-5,183
| -41% | -$2.55M |
|
27
Verizon
VZ
$184B
| $3.44M | 0.74% |
67,579
-1,678
| -2% | -$85.5K |
|
28
Home Depot
HD
$406B
| $3.42M | 0.74% |
11,425
-111
| -1% | -$33.2K |
|
29
Bank of America
BAC
$371B
| $3.41M | 0.73% |
82,712
-3,856
| -4% | -$159K |
|
30
Nucor
NUE
$33.3B
| $3.29M | 0.71% |
22,150
+11
| +0% | +$1.64K |
|
31
HP
HPQ
$26.8B
| $3.22M | 0.69% |
88,769
-5,001
| -5% | -$182K |
|
32
Pultegroup
PHM
$26.3B
| $3.21M | 0.69% |
76,547
+18,615
| +32% | +$780K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.2M | 0.69% |
42,947
+6,828
| +19% | +$508K |
|
34
Pfizer
PFE
$141B
| $3.15M | 0.68% |
60,756
-741
| -1% | -$38.4K |
|
35
McKesson
MCK
$85.9B
| $3.06M | 0.66% |
9,998
+2,182
| +28% | +$668K |
|
36
Cadence Design Systems
CDNS
$94.6B
| $3.04M | 0.66% |
18,511
-109
| -0.6% | -$17.9K |
|
37
Everest Group
EG
$14.6B
| $3.03M | 0.65% |
10,064
+5,635
| +127% | +$1.7M |
|
38
CBRE Group
CBRE
$47.3B
| $2.92M | 0.63% |
31,908
-107
| -0.3% | -$9.79K |
|
39
Visa
V
$681B
| $2.85M | 0.61% |
12,869
+64
| +0.5% | +$14.2K |
|
40
Northrop Grumman
NOC
$83.2B
| $2.81M | 0.61% |
6,290
-49
| -0.8% | -$21.9K |
|
41
Oracle
ORCL
$628B
| $2.78M | 0.6% |
33,578
-19,049
| -36% | -$1.58M |
|
|
42
ConocoPhillips
COP
$118B
| $2.74M | 0.59% |
+27,387
| New | +$2.74M |
|
43
Chubb
CB
$111B
| $2.73M | 0.59% |
12,747
+9,153
| +255% | +$1.96M |
|
44
Hewlett Packard
HPE
$29.9B
| $2.68M | 0.58% |
160,501
+99,515
| +163% | +$1.66M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.64M | 0.57% |
24,369
+3,614
| +17% | +$392K |
|
46
iShares Core US REIT ETF
USRT
$3.05B
| $2.6M | 0.56% |
40,249
+3,817
| +10% | +$247K |
|
|
47
Abbott
ABT
$230B
| $2.6M | 0.56% |
+21,929
| New | +$2.6M |
|
48
Amgen
AMGN
$153B
| $2.53M | 0.55% |
10,477
| – | – |
|
49
CDW
CDW
$21.4B
| $2.53M | 0.55% |
14,160
-26
| -0.2% | -$4.65K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.53% |
34,040
+10,463
| +44% | +$764K |
|