BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 2.67% | 115,106 -13,791 | -11% | -$2.13M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 1.89% | 209,851 +6,937 | +3% | +$416K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.51M | 1.43% | 73,108 -9,920 | -12% | -$1.29M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 1.42% | 37,625 -2,001 | -5% | -$503K |
|
5
Microsoft
MSFT
$3.77T
| $8.44M | 1.27% | 113,355 -11,469 | -9% | -$854K |
|
6
Lear
LEA
$5.85B
| $7.95M | 1.19% | 45,916 -6,194 | -12% | -$1.07M |
|
7
JPMorgan Chase
JPM
$829B
| $7.64M | 1.15% | 79,995 -1,994 | -2% | -$190K |
|
8
Amgen
AMGN
$155B
| $7.24M | 1.09% | 38,822 -5,224 | -12% | -$974K |
|
9
CVS Health
CVS
$92.8B
| $7.19M | 1.08% | 88,448 -6,625 | -7% | -$539K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.03% | 7,054 -379 | -5% | -$369K |
|
11
Boeing
BA
$177B
| $6.65M | 1% | 26,143 -8,087 | -24% | -$2.06M |
|
12
Aptiv
APTV
$17.3B
| $6.57M | 0.99% | 66,776 -7,687 | -10% | -$756K |
|
13
Delta Air Lines
DAL
$40.3B
| $6.29M | 0.95% | 130,518 +59,833 | +85% | +$2.89M |
|
|
14
Merck
MRK
$210B
| $6.15M | 0.92% | 96,059 +78,484 | +447% | +$5.03M |
|
15
Elevance Health
ELV
$71.8B
| $6.11M | 0.92% | 32,197 -10,926 | -25% | -$2.07M |
|
16
Intel
INTC
$107B
| $6.07M | 0.91% | 159,326 -25,334 | -14% | -$965K |
|
17
Everest Group
EG
$14.3B
| $5.85M | 0.88% | 25,606 -2,739 | -10% | -$626K |
|
18
Bank of America
BAC
$376B
| $5.72M | 0.86% | 225,528 -113,794 | -34% | -$2.88M |
|
19
Wells Fargo
WFC
$263B
| $5.18M | 0.78% | 93,943 -5,836 | -6% | -$322K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.94M | 0.74% | 17,155 -203 | -1% | -$58.4K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.81M | 0.72% | 81,406 -2,775 | -3% | -$164K |
|
22
Citigroup
C
$178B
| $4.76M | 0.71% | 65,367 +2,259 | +4% | +$164K |
|
23
HP
HPQ
$26.7B
| $4.74M | 0.71% | 237,270 -33,917 | -13% | -$677K |
|
|
24
Micron Technology
MU
$133B
| $4.58M | 0.69% | +116,426 | New | +$4.58M |
|
25
Exxon Mobil
XOM
$487B
| $4.51M | 0.68% | 55,017 -5,019 | -8% | -$411K |
|