BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 2.54% | 110,673 -3,849 | -3% | -$646K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 1.76% | 203,683 -11,263 | -5% | -$710K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 1.42% | 113,629 -2,407 | -2% | -$220K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.28M | 1.27% | 35,277 -282 | -0.8% | -$74.2K |
|
5
Intel
INTC
$107B
| $8.7M | 1.19% | 166,997 -486 | -0.3% | -$25.3K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.66M | 1.18% | 54,223 +39,163 | +260% | +$6.26M |
|
7
Lear
LEA
$5.85B
| $7.84M | 1.07% | 42,117 -1,845 | -4% | -$343K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.04% | 59,532 +13,626 | +30% | +$1.75M |
|
9
Micron Technology
MU
$133B
| $7.29M | 1% | 139,846 +3,638 | +3% | +$190K |
|
10
Pfizer
PFE
$141B
| $7.22M | 0.99% | 203,439 -1,796 | -0.9% | -$63.7K |
|
11
Valero Energy
VLO
$47.2B
| $7.1M | 0.97% | 76,564 -5,422 | -7% | -$503K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 0.96% | 6,786 -242 | -3% | -$251K |
|
13
Bank of America
BAC
$376B
| $6.85M | 0.94% | 228,308 +2,592 | +1% | +$77.7K |
|
14
Western Digital
WDC
$27.9B
| $6.67M | 0.91% | 72,298 -270 | -0.4% | -$24.9K |
|
15
Lam Research
LRCX
$127B
| $6.44M | 0.88% | 31,702 +2,062 | +7% | +$419K |
|
16
AbbVie
ABBV
$372B
| $6.39M | 0.87% | 67,458 +15,541 | +30% | +$1.47M |
|
17
Amazon
AMZN
$2.44T
| $6.17M | 0.84% | 4,266 +97 | +2% | +$140K |
|
|
18
DXC Technology
DXC
$2.59B
| $6.1M | 0.83% | 60,693 +54,312 | +851% | +$5.46M |
|
19
Tyson Foods
TSN
$20.2B
| $5.91M | 0.81% | 80,727 -1,682 | -2% | -$123K |
|
20
Procter & Gamble
PG
$368B
| $5.77M | 0.79% | 72,793 +35,375 | +95% | +$2.8M |
|
21
KLA
KLAC
$115B
| $5.76M | 0.79% | 52,854 -1,328 | -2% | -$145K |
|
22
Northrop Grumman
NOC
$84.5B
| $5.75M | 0.79% | 16,481 -494 | -3% | -$172K |
|
23
Broadridge
BR
$29.9B
| $5.47M | 0.75% | 49,889 -1,419 | -3% | -$156K |
|
24
Delta Air Lines
DAL
$40.3B
| $5.46M | 0.75% | 99,594 +30,160 | +43% | +$1.65M |
|
25
Cummins
CMI
$54.9B
| $5.35M | 0.73% | 33,013 +7,103 | +27% | +$1.15M |
|