BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.05%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+91,780%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
17
Reduced
116
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Gentex
GNTX
|
$942K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$798K |
Top Sells
| 1 |
Aptiv
APTV
|
$156K |
| 2 |
Apple
AAPL
|
$152K |
| 3 |
CVS Health
CVS
|
$131K |
| 4 |
Northrop Grumman
NOC
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 3.98% | 145,463 -1,223 | -0.8% | -$152K |
|
|
2
CVS Health
CVS
$92.8B
| $8.42M | 1.85% | 81,539 -1,272 | -2% | -$131K |
|
3
Kroger
KR
$44.9B
| $7.55M | 1.66% | 98,437 -512 | -0.5% | -$39.2K |
|
4
Lockheed Martin
LMT
$106B
| $7.29M | 1.6% | 35,895 -291 | -0.8% | -$59.1K |
|
5
Cardinal Health
CAH
$35.5B
| $7.1M | 1.56% | 78,623 -458 | -0.6% | -$41.3K |
|
6
Delta Air Lines
DAL
$40.3B
| $7.08M | 1.56% | 157,566 -597 | -0.4% | -$26.8K |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $7.08M | 1.56% | 90,165 -346 | -0.4% | -$27.2K |
|
8
Wells Fargo
WFC
$263B
| $6.98M | 1.54% | 128,388 -1,444 | -1% | -$78.6K |
|
9
HCA Healthcare
HCA
$94.5B
| $6.92M | 1.52% | 91,962 -528 | -0.6% | -$39.7K |
|
10
Foot Locker
FL
$2.36B
| $6.77M | 1.49% | 107,486 -813 | -0.8% | -$51.2K |
|
11
Lear
LEA
$5.85B
| $6.68M | 1.47% | 60,245 -165 | -0.3% | -$18.3K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.4M | 1.41% | 75,254 -1,262 | -2% | -$107K |
|
13
Elevance Health
ELV
$71.8B
| $6.38M | 1.4% | 41,308 -280 | -0.7% | -$43.2K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.33M | 1.39% | 74,336 -446 | -0.6% | -$38K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.38% | 11,362 -75 | -0.7% | -$41.4K |
|
16
Alaska Air
ALK
$7.24B
| $6.18M | 1.36% | 93,425 -209 | -0.2% | -$13.8K |
|
17
Home Depot
HD
$405B
| $6.16M | 1.35% | 54,178 -399 | -0.7% | -$45.3K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $6.15M | 1.35% | 57,681 -202 | -0.3% | -$21.5K |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.09M | 1.34% | 513,471 -3,029 | -0.6% | -$35.9K |
|
20
Macy's
M
$3.59B
| $6.02M | 1.32% | 92,791 -1,092 | -1% | -$70.9K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.95M | 1.31% | 67,781 -414 | -0.6% | -$36.3K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $5.87M | 1.29% | 123,726 -368 | -0.3% | -$17.4K |
|
23
Gilead Sciences
GILD
$140B
| $5.72M | 1.26% | 58,253 -345 | -0.6% | -$33.9K |
|
24
Microsoft
MSFT
$3.77T
| $5.65M | 1.24% | 139,038 -1,494 | -1% | -$60.7K |
|
25
Intel
INTC
$107B
| $5.54M | 1.22% | 177,081 -1,003 | -0.6% | -$31.4K |
|