BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 2.83% | 179,144 -50,124 | -22% | -$5.67M |
|
2
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.05% | 124,095 -273 | -0.2% | -$32.2K |
|
|
3
Pfizer
PFE
$141B
| $11.3M | 1.58% | 333,181 +222,753 | +202% | +$7.54M |
|
4
Intel
INTC
$107B
| $11.1M | 1.55% | 293,207 +14,443 | +5% | +$545K |
|
5
Amgen
AMGN
$155B
| $10.8M | 1.51% | 64,738 +2,276 | +4% | +$380K |
|
6
Cisco
CSCO
$274B
| $10.5M | 1.46% | 330,249 +2,916 | +0.9% | +$92.5K |
|
7
Exxon Mobil
XOM
$487B
| $10.2M | 1.42% | 116,398 +21,545 | +23% | +$1.88M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 1.4% | 194,338 -22,868 | -11% | -$1.18M |
|
9
Microsoft
MSFT
$3.77T
| $9.98M | 1.39% | 173,285 -19,453 | -10% | -$1.12M |
|
|
10
Home Depot
HD
$405B
| $9.75M | 1.36% | 75,747 +57,018 | +304% | +$7.34M |
|
11
Lear
LEA
$5.85B
| $9.47M | 1.32% | 78,117 +2,162 | +3% | +$262K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 1.24% | 11,031 -833 | -7% | -$670K |
|
13
HCA Healthcare
HCA
$94.5B
| $8.87M | 1.24% | 117,263 +2,852 | +2% | +$216K |
|
14
UnitedHealth
UNH
$281B
| $8.83M | 1.23% | 63,102 +1,090 | +2% | +$153K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $8.73M | 1.22% | 108,273 +11,832 | +12% | +$954K |
|
|
16
Walmart
WMT
$774B
| $8.65M | 1.21% | 119,912 +111,970 | +1,410% | +$8.08M |
|
17
Cardinal Health
CAH
$35.5B
| $8.48M | 1.18% | 109,073 +2,800 | +3% | +$218K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 1.17% | 38,810 +1,859 | +5% | +$402K |
|
19
HP
HPQ
$26.7B
| $7.83M | 1.09% | 504,185 +443,766 | +734% | +$6.89M |
|
20
Tyson Foods
TSN
$20.2B
| $7.57M | 1.06% | 101,395 +518 | +0.5% | +$38.7K |
|
|
21
Accenture
ACN
$162B
| $7.38M | 1.03% | +60,390 | New | +$7.38M |
|
22
Best Buy
BBY
$15.6B
| $7.24M | 1.01% | 189,676 +38,847 | +26% | +$1.48M |
|
|
23
Applied Materials
AMAT
$128B
| $7.17M | 1% | +237,719 | New | +$7.17M |
|
24
Assurant
AIZ
$10.9B
| $7.16M | 1% | 77,566 +46,771 | +152% | +$4.31M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $6.97M | 0.97% | 45,426 -4,503 | -9% | -$691K |
|