BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.96%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+4.4%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$1.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Archer Daniels Midland
ADM
|
$621K |
| 4 |
ConocoPhillips
COP
|
$614K |
| 5 |
AES
AES
|
$549K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.82% | 164,258 -1,054 | -0.6% | -$111K |
|
2
Kroger
KR
$44.9B
| $8.58M | 1.89% | 205,184 +381 | +0.2% | +$15.9K |
|
3
CVS Health
CVS
$92.8B
| $8.18M | 1.81% | 83,703 -2,156 | -3% | -$211K |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $7.93M | 1.75% | 85,124 -529 | -0.6% | -$49.3K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.81M | 1.72% | 160,837 +29,723 | +23% | +$1.44M |
|
6
Delta Air Lines
DAL
$40.3B
| $7.74M | 1.71% | 152,635 +1,303 | +0.9% | +$66K |
|
7
Microsoft
MSFT
$3.77T
| $7.47M | 1.65% | 134,623 -945 | -0.7% | -$52.4K |
|
8
Gilead Sciences
GILD
$140B
| $7.33M | 1.62% | 72,395 -393 | -0.5% | -$39.8K |
|
9
Cardinal Health
CAH
$35.5B
| $6.97M | 1.54% | 78,112 -449 | -0.6% | -$40.1K |
|
10
Lear
LEA
$5.85B
| $6.9M | 1.52% | 56,141 -413 | -0.7% | -$50.7K |
|
11
Amgen
AMGN
$155B
| $6.85M | 1.51% | 42,178 -538 | -1% | -$87.3K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 1.47% | 32,592 +9,353 | +40% | +$1.91M |
|
13
Home Depot
HD
$405B
| $6.57M | 1.45% | 49,674 -1,563 | -3% | -$207K |
|
14
Wells Fargo
WFC
$263B
| $6.55M | 1.45% | 120,468 -792 | -0.7% | -$43.1K |
|
15
Foot Locker
FL
$2.36B
| $6.18M | 1.36% | 94,911 -863 | -0.9% | -$56.2K |
|
16
Goodyear
GT
$2.43B
| $6.14M | 1.36% | 188,042 +1,930 | +1% | +$63.1K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $6.06M | 1.34% | 69,681 -374 | -0.5% | -$32.5K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $6.01M | 1.33% | 55,536 -1,397 | -2% | -$151K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 1.29% | 7,488 +44 | +0.6% | +$34.2K |
|
20
Cisco
CSCO
$274B
| $5.65M | 1.25% | 207,885 -2,724 | -1% | -$74K |
|
21
Elevance Health
ELV
$71.8B
| $5.62M | 1.24% | 40,313 -1,002 | -2% | -$140K |
|
22
Exxon Mobil
XOM
$487B
| $5.46M | 1.21% | 70,064 -93 | -0.1% | -$7.25K |
|
23
JPMorgan Chase
JPM
$829B
| $5.17M | 1.14% | 78,285 +810 | +1% | +$53.5K |
|
24
Alaska Air
ALK
$7.24B
| $5.05M | 1.12% | 62,759 -772 | -1% | -$62.2K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.93M | 1.09% | 537,221 -3,546 | -0.7% | -$32.6K |
|