BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+14.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$488K |
| 4 |
Procter & Gamble
PG
|
$430K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$277K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$2.52M |
| 2 |
M&T Bank
MTB
|
$255K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Lockheed Martin
LMT
|
$105K |
| 5 |
Foot Locker
FL
|
$97K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $4M | 0.98% |
53,094
-1,004
| -2% | -$75.6K |
|
52
Chevron
CVX
$318B
| $3.95M | 0.97% |
31,614
-732
| -2% | -$91.4K |
|
53
Goldman Sachs
GS
$221B
| $3.61M | 0.89% |
20,388
+58
| +0.3% | +$10.3K |
|
54
Gentex
GNTX
$6.07B
| $3.53M | 0.87% |
106,932
+255
| +0.2% | +$8.41K |
|
55
Gen Digital
GEN
$18.3B
| $3.51M | 0.86% |
148,921
-1,135
| -0.8% | -$26.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.83% |
28,444
-389
| -1% | -$46.1K |
|
57
Amgen
AMGN
$153B
| $3.34M | 0.82% |
29,289
-290
| -1% | -$33.1K |
|
58
Elevance Health
ELV
$72.4B
| $3.21M | 0.79% |
34,787
+85
| +0.2% | +$7.85K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $3.19M | 0.78% |
46,573
+98
| +0.2% | +$6.72K |
|
60
Pfizer
PFE
$141B
| $3.18M | 0.78% |
103,927
+266
| +0.3% | +$8.14K |
|
61
Humana
HUM
$37.5B
| $3.08M | 0.76% |
29,827
-117
| -0.4% | -$12.1K |
|
62
AT&T
T
$208B
| $3.06M | 0.75% |
87,023
-1,074
| -1% | -$37.8K |
|
63
Citigroup
C
$175B
| $2.94M | 0.72% |
56,480
-65
| -0.1% | -$3.39K |
|
64
Allstate
ALL
$53.9B
| $2.78M | 0.68% |
51,001
-1,092
| -2% | -$59.6K |
|
65
American International
AIG
$45.1B
| $2.74M | 0.67% |
53,647
-3
| -0% | -$153 |
|
66
Herbalife
HLF
$1.02B
| $2.42M | 0.59% |
30,741
-38
| -0.1% | -$2.99K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.58% |
37,309
-677
| -2% | -$43.2K |
|
68
ConocoPhillips
COP
$118B
| $2.35M | 0.58% |
33,190
+138
| +0.4% | +$9.75K |
|
|
SFG
69
DELISTED
STANCORP FINL GRP
SFG
| $2.34M | 0.57% |
35,349
+85
| +0.2% | +$5.63K |
|
70
Bank of America
BAC
$371B
| $2.33M | 0.57% |
149,434
-898
| -0.6% | -$14K |
|
71
Ford
F
$46.2B
| $2.24M | 0.55% |
145,279
-13
| -0% | -$201 |
|
72
AES
AES
$9.42B
| $2.22M | 0.54% |
152,777
+21
| +0% | +$305 |
|
73
Cencora
COR
$57.2B
| $2.2M | 0.54% |
31,235
-319
| -1% | -$22.4K |
|
74
Coca-Cola
KO
$297B
| $2.18M | 0.53% |
52,655
-495
| -0.9% | -$20.4K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $2.16M | 0.53% |
67,344
-507
| -0.7% | -$16.2K |
|