BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
38
Reduced
160
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Walmart
WMT
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$2.27M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Medtronic
MDT
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.81M | 0.4% | 75,143 +10,997 | +17% | +$265K |
|
52
Texas Instruments
TXN
$184B
| $1.81M | 0.4% | +12,657 | New | +$1.81M |
|
53
NVIDIA
NVDA
$4.24T
| $1.8M | 0.4% | +3,328 | New | +$1.8M |
|
54
Oshkosh
OSK
$8.92B
| $1.8M | 0.4% | 24,419 -1,549 | -6% | -$114K |
|
55
Eli Lilly
LLY
$657B
| $1.79M | 0.4% | +12,060 | New | +$1.79M |
|
56
LPL Financial
LPLA
$29.2B
| $1.78M | 0.4% | 23,231 -1,609 | -6% | -$123K |
|
57
Citigroup
C
$178B
| $1.75M | 0.39% | 40,653 -15,104 | -27% | -$651K |
|
58
CBRE Group
CBRE
$48.2B
| $1.74M | 0.39% | 37,119 -10,875 | -23% | -$511K |
|
59
Walt Disney
DIS
$213B
| $1.67M | 0.37% | 13,415 +7,275 | +118% | +$903K |
|
60
Best Buy
BBY
$15.6B
| $1.65M | 0.37% | 14,842 -17,998 | -55% | -$2M |
|
61
AutoZone
AZO
$70.2B
| $1.59M | 0.36% | 1,349 +828 | +159% | +$975K |
|
62
Lam Research
LRCX
$127B
| $1.59M | 0.35% | 4,781 -4,492 | -48% | -$1.49M |
|
63
Union Pacific
UNP
$133B
| $1.55M | 0.35% | 7,877 -147 | -2% | -$28.9K |
|
64
Packaging Corp of America
PKG
$19.6B
| $1.52M | 0.34% | 13,919 +9,174 | +193% | +$1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.34% | +5,464 | New | +$1.52M |
|
66
Lear
LEA
$5.85B
| $1.51M | 0.34% | 13,874 -428 | -3% | -$46.7K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.34% | 13,717 -93 | -0.7% | -$10.2K |
|
68
Gentex
GNTX
$6.15B
| $1.46M | 0.33% | 56,744 -72,676 | -56% | -$1.87M |
|
69
Blackrock
BLK
$175B
| $1.45M | 0.32% | +2,576 | New | +$1.45M |
|
70
Hartford Financial Services
HIG
$37.2B
| $1.45M | 0.32% | 39,324 +22,300 | +131% | +$822K |
|
71
Cardinal Health
CAH
$35.5B
| $1.44M | 0.32% | 30,573 +18,407 | +151% | +$864K |
|
72
Amdocs
DOX
$9.41B
| $1.4M | 0.31% | 24,437 -32,672 | -57% | -$1.88M |
|
73
MetLife
MET
$54.1B
| $1.37M | 0.31% | 36,869 -22,464 | -38% | -$835K |
|
74
Assurant
AIZ
$10.9B
| $1.36M | 0.3% | 11,234 -108 | -1% | -$13.1K |
|
75
eBay
EBAY
$41.4B
| $1.36M | 0.3% | 26,108 -47,585 | -65% | -$2.48M |
|