BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.76M |
| 3 |
Nasdaq
NDAQ
|
$5.73M |
| 4 |
Owens Corning
OC
|
$5.67M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Top Sells
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
IM
Ingram Micro
IM
|
$6.24M |
| 3 |
General Motors
GM
|
$6.24M |
| 4 |
General Dynamics
GD
|
$5.88M |
| 5 |
Avnet
AVT
|
$5.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 3.58% | 229,268 +831 | +0.4% | +$79.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.47% | 124,368 +32,512 | +35% | +$3.94M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 1.77% | 217,206 -9,816 | -4% | -$489K |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $10.5M | 1.72% | 108,783 +6,659 | +7% | +$643K |
|
5
Kroger
KR
$44.9B
| $9.99M | 1.63% | 271,566 +20,264 | +8% | +$746K |
|
6
Microsoft
MSFT
$3.77T
| $9.86M | 1.61% | 192,738 +4,178 | +2% | +$214K |
|
7
Amgen
AMGN
$155B
| $9.5M | 1.55% | 62,462 +684 | +1% | +$104K |
|
8
Cisco
CSCO
$274B
| $9.39M | 1.53% | 327,333 -10,467 | -3% | -$300K |
|
9
Intel
INTC
$107B
| $9.14M | 1.49% | 278,764 +2,762 | +1% | +$90.6K |
|
10
Gilead Sciences
GILD
$140B
| $8.99M | 1.47% | 107,806 -594 | -0.5% | -$49.6K |
|
11
Exxon Mobil
XOM
$487B
| $8.89M | 1.45% | 94,853 +3,128 | +3% | +$293K |
|
|
12
HCA Healthcare
HCA
$94.5B
| $8.81M | 1.44% | 114,411 +74,857 | +189% | +$5.76M |
|
13
UnitedHealth
UNH
$281B
| $8.76M | 1.43% | 62,012 -4,354 | -7% | -$615K |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $8.39M | 1.37% | 49,929 -1,583 | -3% | -$266K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 1.36% | 11,864 +391 | +3% | +$275K |
|
16
Cardinal Health
CAH
$35.5B
| $8.29M | 1.35% | 106,273 +98 | +0.1% | +$7.65K |
|
17
Everest Group
EG
$14.3B
| $7.87M | 1.29% | 43,102 -719 | -2% | -$131K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.74M | 1.27% | 36,951 +2,471 | +7% | +$518K |
|
19
Lear
LEA
$5.85B
| $7.73M | 1.26% | 75,955 +1,483 | +2% | +$151K |
|
20
NVIDIA
NVDA
$4.24T
| $7.68M | 1.26% | 163,340 -19,965 | -11% | -$939K |
|
21
Delta Air Lines
DAL
$40.3B
| $7.62M | 1.24% | 209,097 +8,040 | +4% | +$293K |
|
22
Foot Locker
FL
$2.36B
| $7.46M | 1.22% | 136,055 +1,780 | +1% | +$97.7K |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.46M | 1.22% | 813,062 +585,094 | +257% | +$5.37M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $7.18M | 1.17% | 96,441 -4,674 | -5% | -$348K |
|
25
Ingredion
INGR
$8.31B
| $6.89M | 1.13% | 53,218 -3,214 | -6% | -$416K |
|