BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-0.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$465M
AUM Growth
-$17.1M
(-3.5%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Procter & Gamble
PG
|
$2.9M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Abbott
ABT
|
$2.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Elevance Health
ELV
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.52M |
| 5 |
Dover
DOV
|
$2.12M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.2B
| $1.15M | 0.25% |
9,283
-92
| -1% | -$11.4K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.24% |
+25,298
| New | +$1.13M |
|
128
Aecom
ACM
$16.7B
| $1.12M | 0.24% |
+14,560
| New | +$1.12M |
|
129
Jones Lang LaSalle
JLL
$14.6B
| $1.11M | 0.24% |
4,622
-6
| -0.1% | -$1.44K |
|
130
Cisco
CSCO
$269B
| $1.1M | 0.24% |
19,674
-23,202
| -54% | -$1.29M |
|
131
Capital One
COF
$145B
| $1.08M | 0.23% |
8,228
-885
| -10% | -$116K |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.22% |
14,644
+319
| +2% | +$22.3K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.22% |
54,900
-174
| -0.3% | -$3.2K |
|
134
Hartford Financial Services
HIG
$37.9B
| $1.01M | 0.22% |
14,024
-284
| -2% | -$20.4K |
|
135
American Electric Power
AEP
$58.1B
| $989K | 0.21% |
9,908
+321
| +3% | +$32K |
|
136
Morgan Stanley
MS
$240B
| $984K | 0.21% |
11,259
-18,088
| -62% | -$1.58M |
|
137
Gartner
IT
$17.9B
| $980K | 0.21% |
3,293
-4,134
| -56% | -$1.23M |
|
138
McDonald's
MCD
$226B
| $956K | 0.21% |
+3,866
| New | +$956K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $942K | 0.2% |
37,251
-162
| -0.4% | -$4.1K |
|
140
Cognizant
CTSH
$34.9B
| $935K | 0.2% |
+10,423
| New | +$935K |
|
141
Reliance Steel & Aluminium
RS
$15.5B
| $933K | 0.2% |
5,086
-31
| -0.6% | -$5.69K |
|
142
Target
TGT
$42.1B
| $929K | 0.2% |
4,379
+2,611
| +148% | +$554K |
|
143
Lowe's Companies
LOW
$148B
| $851K | 0.18% |
+4,211
| New | +$851K |
|
144
Schwab US Broad Market ETF
SCHB
$36.4B
| $806K | 0.17% |
45,312
+8,268
| +22% | +$147K |
|
145
L3Harris
LHX
$51.1B
| $787K | 0.17% |
3,166
| – | – |
|
146
AutoZone
AZO
$70.8B
| $779K | 0.17% |
381
-8
| -2% | -$16.4K |
|
147
PepsiCo
PEP
$201B
| $759K | 0.16% |
4,536
+224
| +5% | +$37.5K |
|
148
Foot Locker
FL
$2.3B
| $757K | 0.16% |
25,509
-25,938
| -50% | -$770K |
|
149
Goldman Sachs
GS
$227B
| $753K | 0.16% |
2,280
-4,336
| -66% | -$1.43M |
|
150
Boeing
BA
$174B
| $725K | 0.16% |
3,787
+148
| +4% | +$28.3K |
|