BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-4.49%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-6.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
45
Reduced
88
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Kroger
KR
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
MetLife
MET
|
$3.56M |
| 5 |
Travelers Companies
TRV
|
$3.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.43M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.41M |
| 5 |
Intel
INTC
|
$3.4M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 4.2% | 165,312 -1,701 | -1% | -$188K |
|
2
CVS Health
CVS
$92.8B
| $8.28M | 1.91% | 85,859 -2,724 | -3% | -$263K |
|
|
3
Kroger
KR
$44.9B
| $7.39M | 1.7% | 204,803 +100,418 | +96% | +$3.62M |
|
4
Gilead Sciences
GILD
$140B
| $7.15M | 1.65% | 72,788 -1,482 | -2% | -$146K |
|
5
Foot Locker
FL
$2.36B
| $6.89M | 1.59% | 95,774 -11,443 | -11% | -$824K |
|
6
Delta Air Lines
DAL
$40.3B
| $6.79M | 1.56% | 151,332 -4,559 | -3% | -$205K |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $6.77M | 1.56% | 85,653 -3,041 | -3% | -$240K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $6.23M | 1.43% | 56,933 -1,298 | -2% | -$142K |
|
9
Wells Fargo
WFC
$263B
| $6.23M | 1.43% | 121,260 -2,306 | -2% | -$118K |
|
10
Lear
LEA
$5.85B
| $6.15M | 1.42% | 56,554 -11 | -0% | -$1.2K |
|
11
Cardinal Health
CAH
$35.5B
| $6.04M | 1.39% | 78,561 +8,178 | +12% | +$628K |
|
12
Microsoft
MSFT
$3.77T
| $6M | 1.38% | 135,568 +62 | +0% | +$2.74K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6M | 1.38% | 131,114 +78,335 | +148% | +$3.58M |
|
14
Home Depot
HD
$405B
| $5.92M | 1.36% | 51,237 -2,255 | -4% | -$260K |
|
15
Amgen
AMGN
$155B
| $5.91M | 1.36% | 42,716 -235 | -0.5% | -$32.5K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.84M | 1.35% | 70,055 +4,326 | +7% | +$361K |
|
17
Elevance Health
ELV
$71.8B
| $5.78M | 1.33% | 41,315 -639 | -2% | -$89.5K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.61M | 1.29% | 540,767 +26,548 | +5% | +$276K |
|
19
Cisco
CSCO
$274B
| $5.53M | 1.27% | 210,609 +5,489 | +3% | +$144K |
|
20
Goodyear
GT
$2.43B
| $5.46M | 1.26% | 186,112 +53,323 | +40% | +$1.56M |
|
21
Exxon Mobil
XOM
$487B
| $5.22M | 1.2% | 70,157 -2,314 | -3% | -$172K |
|
22
HCA Healthcare
HCA
$94.5B
| $5.13M | 1.18% | 66,303 -11,398 | -15% | -$882K |
|
23
Alaska Air
ALK
$7.24B
| $5.05M | 1.16% | 63,531 -1,160 | -2% | -$92.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.09% | +7,444 | New | +$4.75M |
|
25
JPMorgan Chase
JPM
$829B
| $4.72M | 1.09% | 77,475 +5,994 | +8% | +$365K |
|