BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.45%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
Chevron
CVX
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.09M |
| 4 |
Cisco
CSCO
|
$7.39M |
| 5 |
GameStop
GME
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.79M | 1.11% |
+44,137
| New | +$3.79M |
|
52
Humana
HUM
$37.5B
| $3.76M | 1.1% |
+44,524
| New | +$3.76M |
|
53
CF Industries
CF
$13.7B
| $3.7M | 1.08% |
+107,930
| New | +$3.7M |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| $3.69M | 1.08% |
+291,215
| New | +$3.69M |
|
55
Boeing
BA
$176B
| $3.62M | 1.06% |
+35,364
| New | +$3.62M |
|
56
Oracle
ORCL
$628B
| $3.52M | 1.03% |
+114,460
| New | +$3.52M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.94% |
+28,827
| New | +$3.23M |
|
58
JPMorgan Chase
JPM
$824B
| $3.17M | 0.93% |
+60,101
| New | +$3.17M |
|
59
HF Sinclair
DINO
$9.65B
| $3.17M | 0.93% |
+74,061
| New | +$3.17M |
|
60
Herbalife
HLF
$1.02B
| $3M | 0.88% |
+134,396
| New | +$3M |
|
61
Amgen
AMGN
$153B
| $2.9M | 0.85% |
+29,374
| New | +$2.9M |
|
62
American International
AIG
$45.1B
| $2.42M | 0.71% |
+54,018
| New | +$2.42M |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $2.23M | 0.65% |
+68,255
| New | +$2.23M |
|
|
CNH
64
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.18M | 0.64% |
+52,341
| New | +$2.18M |
|
65
Philip Morris
PM
$254B
| $2.16M | 0.63% |
+24,929
| New | +$2.16M |
|
66
Coca-Cola
KO
$297B
| $2.16M | 0.63% |
+53,791
| New | +$2.16M |
|
67
AbbVie
ABBV
$374B
| $2.08M | 0.61% |
+50,275
| New | +$2.08M |
|
68
Kroger
KR
$45.1B
| $2.05M | 0.6% |
+118,870
| New | +$2.05M |
|
69
TJX Companies
TJX
$155B
| $1.92M | 0.56% |
+76,584
| New | +$1.92M |
|
70
American Electric Power
AEP
$58.8B
| $1.9M | 0.56% |
+42,368
| New | +$1.9M |
|
71
Verizon
VZ
$184B
| $1.89M | 0.55% |
+37,575
| New | +$1.89M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.55% |
+38,393
| New | +$1.88M |
|
73
Merck
MRK
$210B
| $1.85M | 0.54% |
+41,758
| New | +$1.85M |
|
74
Cencora
COR
$57.2B
| $1.8M | 0.53% |
+32,318
| New | +$1.8M |
|
75
KLA
KLAC
$111B
| $1.76M | 0.52% |
+31,633
| New | +$1.76M |
|