BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.61%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.94%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
10
Reduced
94
Closed
–
Top Buys
| 1 |
Alaska Air
ALK
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529K |
| 4 |
United Therapeutics
UTHR
|
$234K |
| 5 |
Schwab International Equity ETF
SCHF
|
$159K |
Top Sells
| 1 |
Aptiv
APTV
|
$276K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$177K |
| 3 |
Pediatrix Medical
MD
|
$138K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
CVS Health
CVS
|
$120K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 3.4% | 143,944 -784 | -0.5% | -$79K |
|
2
Wells Fargo
WFC
$263B
| $10.5M | 2.46% | 202,269 -2,172 | -1% | -$113K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.52M | 1.77% | 79,990 -1,347 | -2% | -$127K |
|
|
4
CVS Health
CVS
$92.8B
| $7.48M | 1.76% | 93,976 -1,509 | -2% | -$120K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $6.94M | 1.63% | 63,875 -680 | -1% | -$73.9K |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.94M | 1.63% | 99,930 -1,100 | -1% | -$76.3K |
|
7
Lockheed Martin
LMT
$106B
| $6.83M | 1.6% | 37,386 -398 | -1% | -$72.7K |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $6.77M | 1.59% | 69,143 -711 | -1% | -$69.6K |
|
9
Westlake Corp
WLK
$11.3B
| $6.77M | 1.59% | 78,125 -852 | -1% | -$73.8K |
|
10
Microsoft
MSFT
$3.77T
| $6.68M | 1.57% | 144,063 -1,533 | -1% | -$71.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.55% | 11,301 -172 | -1% | -$100K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.58M | 1.55% | 125,549 -2,073 | -2% | -$109K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.45M | 1.51% | 74,559 -1,275 | -2% | -$110K |
|
14
HCA Healthcare
HCA
$94.5B
| $6.35M | 1.49% | 90,000 -1,496 | -2% | -$106K |
|
15
Foot Locker
FL
$2.36B
| $6.32M | 1.48% | 113,631 -1,847 | -2% | -$103K |
|
16
Delta Air Lines
DAL
$40.3B
| $6.29M | 1.48% | 173,985 -2,805 | -2% | -$101K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $6.29M | 1.48% | 97,795 -1,623 | -2% | -$104K |
|
18
Kroger
KR
$44.9B
| $6.28M | 1.47% | 120,728 -1,309 | -1% | -$68.1K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $6.24M | 1.46% | 122,070 -2,019 | -2% | -$103K |
|
20
Northrop Grumman
NOC
$84.5B
| $6.24M | 1.46% | 47,333 -503 | -1% | -$66.3K |
|
21
Cardinal Health
CAH
$35.5B
| $6.11M | 1.43% | 81,612 -1,315 | -2% | -$98.5K |
|
22
Elevance Health
ELV
$71.8B
| $6.1M | 1.43% | 50,966 -565 | -1% | -$67.6K |
|
23
PNC Financial Services
PNC
$81.7B
| $5.94M | 1.39% | 69,421 -590 | -0.8% | -$50.5K |
|
24
Western Digital
WDC
$27.9B
| $5.89M | 1.38% | 60,530 -656 | -1% | -$63.8K |
|
25
Chubb
CB
$110B
| $5.88M | 1.38% | 56,096 -913 | -2% | -$95.8K |
|