BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
4
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 4 |
Schwab International Equity ETF
SCHF
|
$308K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$251K |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.71M |
| 2 |
Herbalife
HLF
|
$2.42M |
| 3 |
Procter & Gamble
PG
|
$343K |
| 4 |
M&T Bank
MTB
|
$304K |
| 5 |
CNH
CNH Industrial
CNH
|
$252K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $4.3M | 1.03% |
52,461
-633
| -1% | -$51.9K |
|
52
GameStop
GME
$10.2B
| $4.07M | 0.97% |
396,328
-4,160
| -1% | -$42.7K |
|
53
Chevron
CVX
$318B
| $3.7M | 0.88% |
31,114
-500
| -2% | -$59.5K |
|
54
Amgen
AMGN
$153B
| $3.57M | 0.85% |
28,972
-317
| -1% | -$39.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.84% |
28,142
-302
| -1% | -$37.7K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $3.46M | 0.82% |
46,080
-493
| -1% | -$37K |
|
57
Elevance Health
ELV
$72.4B
| $3.43M | 0.82% |
34,414
-373
| -1% | -$37.1K |
|
58
Gentex
GNTX
$6.07B
| $3.34M | 0.8% |
211,556
-2,308
| -1% | -$36.4K |
|
59
Humana
HUM
$37.5B
| $3.32M | 0.79% |
29,418
-409
| -1% | -$46.1K |
|
60
Goldman Sachs
GS
$221B
| $3.3M | 0.79% |
20,163
-225
| -1% | -$36.9K |
|
61
Pfizer
PFE
$141B
| $3.28M | 0.78% |
107,662
-1,877
| -2% | -$57.2K |
|
62
AT&T
T
$208B
| $3.02M | 0.72% |
113,938
-1,280
| -1% | -$33.9K |
|
63
Gen Digital
GEN
$18.3B
| $2.93M | 0.7% |
146,664
-2,257
| -2% | -$45.1K |
|
64
Allstate
ALL
$53.9B
| $2.85M | 0.68% |
50,430
-571
| -1% | -$32.3K |
|
65
Citigroup
C
$175B
| $2.66M | 0.63% |
55,808
-672
| -1% | -$32K |
|
66
American International
AIG
$45.1B
| $2.65M | 0.63% |
53,071
-576
| -1% | -$28.8K |
|
67
Bank of America
BAC
$371B
| $2.54M | 0.61% |
147,778
-1,656
| -1% | -$28.5K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $2.54M | 0.61% |
66,538
-806
| -1% | -$30.7K |
|
|
SFG
69
DELISTED
STANCORP FINL GRP
SFG
| $2.34M | 0.56% |
34,987
-362
| -1% | -$24.2K |
|
70
ConocoPhillips
COP
$118B
| $2.31M | 0.55% |
32,839
-351
| -1% | -$24.7K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.54% |
36,859
-450
| -1% | -$27.8K |
|
72
Ford
F
$46.2B
| $2.23M | 0.53% |
143,192
-2,087
| -1% | -$32.6K |
|
73
Merck
MRK
$210B
| $2.19M | 0.52% |
40,390
-451
| -1% | -$24.4K |
|
74
AES
AES
$9.42B
| $2.16M | 0.51% |
151,098
-1,679
| -1% | -$24K |
|
75
American Electric Power
AEP
$58.8B
| $2.09M | 0.5% |
41,165
-445
| -1% | -$22.5K |
|