BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.29%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+36%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
73
Reduced
63
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Tyson Foods
TSN
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$6.53M |
| 5 |
IM
Ingram Micro
IM
|
$6.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Home Depot
HD
|
$4.15M |
| 3 |
MetLife
MET
|
$3.63M |
| 4 |
Teradyne
TER
|
$3.59M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 4.03% | 228,437 +64,179 | +39% | +$6.99M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 1.79% | 227,022 +66,185 | +41% | +$3.23M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 1.68% | 188,560 +53,937 | +40% | +$2.98M |
|
4
Gilead Sciences
GILD
$140B
| $9.96M | 1.61% | 108,400 +36,005 | +50% | +$3.31M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.94M | 1.61% | 91,856 +50,397 | +122% | +$5.45M |
|
6
Delta Air Lines
DAL
$40.3B
| $9.79M | 1.58% | 201,057 +48,422 | +32% | +$2.36M |
|
7
Cisco
CSCO
$274B
| $9.62M | 1.56% | 337,800 +129,915 | +62% | +$3.7M |
|
8
Kroger
KR
$44.9B
| $9.61M | 1.56% | 251,302 +46,118 | +22% | +$1.76M |
|
9
Amgen
AMGN
$155B
| $9.26M | 1.5% | 61,778 +19,600 | +46% | +$2.94M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $9.13M | 1.48% | 102,124 +17,000 | +20% | +$1.52M |
|
11
Wells Fargo
WFC
$263B
| $9.07M | 1.47% | 187,473 +67,005 | +56% | +$3.24M |
|
|
12
Intel
INTC
$107B
| $8.93M | 1.44% | 276,002 +225,420 | +446% | +$7.29M |
|
13
Goodyear
GT
$2.43B
| $8.78M | 1.42% | 266,197 +78,155 | +42% | +$2.58M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 1.42% | 11,473 +3,985 | +53% | +$3.04M |
|
15
Cardinal Health
CAH
$35.5B
| $8.7M | 1.41% | 106,175 +28,063 | +36% | +$2.3M |
|
16
Foot Locker
FL
$2.36B
| $8.66M | 1.4% | 134,275 +39,364 | +41% | +$2.54M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $8.65M | 1.4% | 101,115 +31,434 | +45% | +$2.69M |
|
18
Everest Group
EG
$14.3B
| $8.65M | 1.4% | 43,821 +28,992 | +196% | +$5.72M |
|
19
UnitedHealth
UNH
$281B
| $8.56M | 1.38% | 66,366 +31,989 | +93% | +$4.12M |
|
20
Lear
LEA
$5.85B
| $8.28M | 1.34% | 74,472 +18,331 | +33% | +$2.04M |
|
21
Exxon Mobil
XOM
$487B
| $7.67M | 1.24% | 91,725 +21,661 | +31% | +$1.81M |
|
22
Boeing
BA
$177B
| $7.65M | 1.24% | 60,234 +48,953 | +434% | +$6.21M |
|
|
23
Tyson Foods
TSN
$20.2B
| $7.36M | 1.19% | 110,390 +101,241 | +1,107% | +$6.75M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 1.15% | 34,480 +1,888 | +6% | +$388K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $7.05M | 1.14% | 51,512 +13,512 | +36% | +$1.85M |
|