BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
$5.31M |
| 2 |
Travelers Companies
TRV
|
$5.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.22M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.15M |
| 5 |
Packaging Corp of America
PKG
|
$4.94M |
Top Sells
| 1 |
Chevron
CVX
|
$5.15M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
Tyson Foods
TSN
|
$4.65M |
| 4 |
Huntington Bancshares
HBAN
|
$4.49M |
| 5 |
Newell Brands
NWL
|
$4.48M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.67% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.87M | 1.08% |
54,098
-24,804
| -31% | -$1.78M |
|
52
Gen Digital
GEN
$18.3B
| $3.71M | 1.03% |
+150,056
| New | +$3.71M |
|
53
Marathon Petroleum
MPC
$54.4B
| $3.45M | 0.96% |
107,200
-1,860
| -2% | -$59.8K |
|
54
Amgen
AMGN
$153B
| $3.31M | 0.92% |
29,579
+205
| +0.7% | +$22.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.91% |
28,833
+6
| +0% | +$681 |
|
56
Goldman Sachs
GS
$221B
| $3.22M | 0.89% |
+20,330
| New | +$3.22M |
|
57
AT&T
T
$208B
| $2.98M | 0.83% |
116,640
-28,202
| -19% | -$720K |
|
58
Pfizer
PFE
$141B
| $2.98M | 0.83% |
109,259
-41,587
| -28% | -$1.13M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $2.98M | 0.83% |
+46,475
| New | +$2.98M |
|
60
Elevance Health
ELV
$72.4B
| $2.9M | 0.81% |
+34,702
| New | +$2.9M |
|
61
Humana
HUM
$37.5B
| $2.8M | 0.78% |
29,944
-14,580
| -33% | -$1.36M |
|
62
Citigroup
C
$175B
| $2.74M | 0.76% |
56,545
+20,096
| +55% | +$975K |
|
63
Gentex
GNTX
$6.07B
| $2.73M | 0.76% |
+213,354
| New | +$2.73M |
|
64
Allstate
ALL
$53.9B
| $2.63M | 0.73% |
52,093
-45,949
| -47% | -$2.32M |
|
65
American International
AIG
$45.1B
| $2.61M | 0.73% |
53,650
-368
| -0.7% | -$17.9K |
|
|
CNH
66
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.52M | 0.7% |
52,704
+363
| +0.7% | +$17.4K |
|
67
Ford
F
$46.2B
| $2.45M | 0.68% |
+145,292
| New | +$2.45M |
|
68
ConocoPhillips
COP
$118B
| $2.3M | 0.64% |
+33,052
| New | +$2.3M |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $2.23M | 0.62% |
67,851
-404
| -0.6% | -$13.3K |
|
70
Herbalife
HLF
$1.02B
| $2.15M | 0.6% |
61,558
-72,838
| -54% | -$2.54M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.58% |
37,986
-407
| -1% | -$22.4K |
|
72
Bank of America
BAC
$371B
| $2.08M | 0.58% |
150,332
+17,972
| +14% | +$248K |
|
73
AES
AES
$9.42B
| $2.03M | 0.56% |
152,756
+8,996
| +6% | +$120K |
|
74
Coca-Cola
KO
$297B
| $2.01M | 0.56% |
53,150
-641
| -1% | -$24.3K |
|
|
SFG
75
DELISTED
STANCORP FINL GRP
SFG
| $1.94M | 0.54% |
+35,264
| New | +$1.94M |
|