BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
101
Reduced
127
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 2.73% | 128,897 -3,577 | -3% | -$515K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 1.73% | 202,914 -10,472 | -5% | -$605K |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 1.62% | 83,028 -1,390 | -2% | -$184K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 1.41% | 39,626 +3,074 | +8% | +$743K |
|
5
Microsoft
MSFT
$3.77T
| $8.6M | 1.27% | 124,824 -1,771 | -1% | -$122K |
|
6
Bank of America
BAC
$376B
| $8.23M | 1.21% | 339,322 +115,418 | +52% | +$2.8M |
|
|
7
Elevance Health
ELV
$71.8B
| $8.11M | 1.2% | 43,123 +23,138 | +116% | +$4.35M |
|
8
CVS Health
CVS
$92.8B
| $7.65M | 1.13% | 95,073 +20,356 | +27% | +$1.64M |
|
9
Amgen
AMGN
$155B
| $7.59M | 1.12% | 44,046 +22,525 | +105% | +$3.88M |
|
10
JPMorgan Chase
JPM
$829B
| $7.49M | 1.1% | 81,989 +655 | +0.8% | +$59.9K |
|
11
Lear
LEA
$5.85B
| $7.4M | 1.09% | 52,110 +825 | +2% | +$117K |
|
12
Everest Group
EG
$14.3B
| $7.22M | 1.06% | 28,345 -1,989 | -7% | -$506K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 1.02% | 7,433 -96 | -1% | -$89.2K |
|
|
14
Boeing
BA
$177B
| $6.77M | 1% | 34,230 +26,999 | +373% | +$5.34M |
|
15
HCA Healthcare
HCA
$94.5B
| $6.54M | 0.96% | 75,046 -11,626 | -13% | -$1.01M |
|
16
UnitedHealth
UNH
$281B
| $6.53M | 0.96% | 35,220 -2,067 | -6% | -$383K |
|
17
Aptiv
APTV
$17.3B
| $6.53M | 0.96% | 74,463 +45,228 | +155% | +$3.96M |
|
18
Intel
INTC
$107B
| $6.23M | 0.92% | 184,660 -6,604 | -3% | -$223K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $6.07M | 0.89% | 116,068 +77,338 | +200% | +$4.05M |
|
20
Wells Fargo
WFC
$263B
| $5.53M | 0.81% | 99,779 -3,309 | -3% | -$183K |
|
21
Walmart
WMT
$774B
| $5.43M | 0.8% | 71,694 -8,323 | -10% | -$630K |
|
22
Exxon Mobil
XOM
$487B
| $4.85M | 0.71% | 60,036 -3,616 | -6% | -$292K |
|
23
HP
HPQ
$26.7B
| $4.74M | 0.7% | 271,187 -33,220 | -11% | -$581K |
|
24
Foot Locker
FL
$2.36B
| $4.7M | 0.69% | 95,296 -4,940 | -5% | -$243K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.61M | 0.68% | 84,181 -848 | -1% | -$46.4K |
|