BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.29%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+36%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
73
Reduced
63
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Tyson Foods
TSN
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$6.53M |
| 5 |
IM
Ingram Micro
IM
|
$6.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Home Depot
HD
|
$4.15M |
| 3 |
MetLife
MET
|
$3.63M |
| 4 |
Teradyne
TER
|
$3.59M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $3.01M | 0.49% |
21,658
-18,655
| -46% | -$2.59M |
|
77
Synchrony
SYF
$28.1B
| $2.95M | 0.48% |
102,781
+42,800
| +71% | +$1.23M |
|
78
Chubb
CB
$111B
| $2.86M | 0.46% |
23,976
-129
| -0.5% | -$15.4K |
|
79
Amdocs
DOX
$9.31B
| $2.85M | 0.46% |
47,104
-167
| -0.4% | -$10.1K |
|
80
Marathon Petroleum
MPC
$54.4B
| $2.75M | 0.45% |
73,998
+30,041
| +68% | +$1.12M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.44% |
24,022
+10,799
| +82% | +$1.23M |
|
82
McKesson
MCK
$85.9B
| $2.68M | 0.43% |
+17,013
| New | +$2.68M |
|
83
Thor Industries
THO
$5.74B
| $2.63M | 0.43% |
+41,307
| New | +$2.63M |
|
84
Aflac
AFL
$57.1B
| $2.62M | 0.42% |
+41,458
| New | +$2.62M |
|
85
RenaissanceRe
RNR
$11.6B
| $2.56M | 0.41% |
21,375
+18,923
| +772% | +$2.27M |
|
86
PNC Financial Services
PNC
$80.7B
| $2.5M | 0.4% |
29,531
-105
| -0.4% | -$8.88K |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $2.48M | 0.4% |
239,912
-21,940
| -8% | -$227K |
|
|
88
Home Depot
HD
$406B
| $2.48M | 0.4% |
18,569
-31,105
| -63% | -$4.15M |
|
89
Assurant
AIZ
$10.8B
| $2.42M | 0.39% |
31,374
-205
| -0.6% | -$15.8K |
|
90
Walt Disney
DIS
$211B
| $2.42M | 0.39% |
24,380
+5,573
| +30% | +$553K |
|
|
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.41M | 0.39% |
227,968
-309,253
| -58% | -$3.27M |
|
92
Aptiv
APTV
$17.3B
| $2.41M | 0.39% |
32,136
-101
| -0.3% | -$7.58K |
|
93
Coca-Cola
KO
$297B
| $2.4M | 0.39% |
51,632
+14,438
| +39% | +$670K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.39% |
45,078
-530
| -1% | -$28.1K |
|
95
Chevron
CVX
$318B
| $2.32M | 0.38% |
24,315
+5,451
| +29% | +$520K |
|
96
Cencora
COR
$57.2B
| $2.29M | 0.37% |
26,502
-7,614
| -22% | -$659K |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $2.27M | 0.37% |
+140,776
| New | +$2.27M |
|
98
United Airlines
UAL
$34.4B
| $2.17M | 0.35% |
36,193
-19,398
| -35% | -$1.16M |
|
99
PPL Corp
PPL
$26.8B
| $2.17M | 0.35% |
56,867
+23,575
| +71% | +$898K |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $2.07M | 0.33% |
27,210
-631
| -2% | -$48K |
|