BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.33M | 0.47% |
64,096
-30,801
| -32% | -$1.6M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $3.32M | 0.46% |
28,712
-566
| -2% | -$65.3K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.46% |
25,469
+453
| +2% | +$58.1K |
|
79
Kroger
KR
$45.1B
| $3.1M | 0.43% |
104,358
-167,208
| -62% | -$4.96M |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $3.07M | 0.43% |
73,256
+2,085
| +3% | +$87.3K |
|
81
Delta Air Lines
DAL
$40B
| $2.95M | 0.41% |
75,024
-134,073
| -64% | -$5.28M |
|
82
Chubb
CB
$111B
| $2.91M | 0.41% |
23,162
-423
| -2% | -$53.1K |
|
83
NCR Voyix
VYX
$1.76B
| $2.87M | 0.4% |
+89,275
| New | +$2.87M |
|
84
Darden Restaurants
DRI
$24.3B
| $2.84M | 0.4% |
46,374
-42,071
| -48% | -$2.58M |
|
85
Steel Dynamics
STLD
$19.1B
| $2.84M | 0.4% |
+113,564
| New | +$2.84M |
|
86
Capri Holdings
CPRI
$2.51B
| $2.72M | 0.38% |
58,136
-50,060
| -46% | -$2.34M |
|
87
Everest Group
EG
$14.6B
| $2.66M | 0.37% |
14,003
-29,099
| -68% | -$5.53M |
|
88
Goodyear
GT
$2.4B
| $2.66M | 0.37% |
82,242
-175,450
| -68% | -$5.67M |
|
89
Chevron
CVX
$318B
| $2.65M | 0.37% |
25,748
-1,530
| -6% | -$157K |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $2.65M | 0.37% |
+36,778
| New | +$2.65M |
|
91
Elevance Health
ELV
$72.4B
| $2.65M | 0.37% |
21,112
-393
| -2% | -$49.3K |
|
92
Amdocs
DOX
$9.31B
| $2.64M | 0.37% |
45,637
-698
| -2% | -$40.4K |
|
93
PNC Financial Services
PNC
$80.7B
| $2.58M | 0.36% |
28,585
-441
| -2% | -$39.7K |
|
94
Dollar General
DG
$24.1B
| $2.45M | 0.34% |
+34,993
| New | +$2.45M |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.34% |
+16,127
| New | +$2.43M |
|
96
Alaska Air
ALK
$7.21B
| $2.34M | 0.33% |
35,588
-70,086
| -66% | -$4.62M |
|
97
Lumen
LUMN
$4.84B
| $2.29M | 0.32% |
+83,587
| New | +$2.29M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.31% |
42,301
-2,019
| -5% | -$107K |
|
99
Exelon
EXC
$43.8B
| $2.25M | 0.31% |
67,551
+3,886
| +6% | +$129K |
|
100
Aptiv
APTV
$17.3B
| $2.22M | 0.31% |
31,119
-490
| -2% | -$34.9K |
|