BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.76M |
| 3 |
Nasdaq
NDAQ
|
$5.73M |
| 4 |
Owens Corning
OC
|
$5.67M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Top Sells
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
IM
Ingram Micro
IM
|
$6.24M |
| 3 |
General Motors
GM
|
$6.24M |
| 4 |
General Dynamics
GD
|
$5.88M |
| 5 |
Avnet
AVT
|
$5.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $3.08M | 0.5% |
23,585
-391
| -2% | -$51.1K |
|
77
Aflac
AFL
$57.1B
| $3.07M | 0.5% |
42,507
+1,049
| +3% | +$75.7K |
|
78
Chevron
CVX
$318B
| $2.86M | 0.47% |
27,278
+2,963
| +12% | +$311K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.47% |
25,016
+994
| +4% | +$114K |
|
80
Elevance Health
ELV
$72.4B
| $2.82M | 0.46% |
21,505
-153
| -0.7% | -$20.1K |
|
81
Amdocs
DOX
$9.31B
| $2.67M | 0.44% |
46,335
-769
| -2% | -$44.4K |
|
82
Assurant
AIZ
$10.8B
| $2.66M | 0.43% |
30,795
-579
| -2% | -$50K |
|
83
Synchrony
SYF
$28.1B
| $2.63M | 0.43% |
104,061
+1,280
| +1% | +$32.4K |
|
84
Coca-Cola
KO
$297B
| $2.51M | 0.41% |
55,411
+3,779
| +7% | +$171K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.4% |
44,320
-758
| -2% | -$41.8K |
|
86
Home Depot
HD
$406B
| $2.39M | 0.39% |
18,729
+160
| +0.9% | +$20.4K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.39% |
29,026
-505
| -2% | -$41.1K |
|
88
Exelon
EXC
$43.8B
| $2.32M | 0.38% |
+63,665
| New | +$2.32M |
|
89
Walt Disney
DIS
$211B
| $2.28M | 0.37% |
23,304
-1,076
| -4% | -$105K |
|
90
Merck
MRK
$210B
| $2.21M | 0.36% |
38,341
+1,079
| +3% | +$62.1K |
|
91
Leidos
LDOS
$22.8B
| $2.15M | 0.35% |
+44,936
| New | +$2.15M |
|
92
PPL Corp
PPL
$26.8B
| $2.09M | 0.34% |
55,238
-1,629
| -3% | -$61.5K |
|
93
Pediatrix Medical
MD
$1.45B
| $2.03M | 0.33% |
28,081
-834
| -3% | -$60.4K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.03M | 0.33% |
36,172
-580
| -2% | -$32.5K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.03M | 0.33% |
43,730
-216
| -0.5% | -$10K |
|
96
Aptiv
APTV
$17.3B
| $1.98M | 0.32% |
31,609
-527
| -2% | -$33K |
|
97
CenterPoint Energy
CNP
$24.6B
| $1.96M | 0.32% |
+81,560
| New | +$1.96M |
|
98
Comcast
CMCSA
$125B
| $1.94M | 0.32% |
29,705
+17,094
| +136% | +$1.11M |
|
99
PepsiCo
PEP
$203B
| $1.93M | 0.32% |
18,199
+289
| +2% | +$30.6K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.92M | 0.31% |
14,118
-235
| -2% | -$31.9K |
|