BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 2.66% | 102,698 -7,975 | -7% | -$1.48M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 1.79% | 197,600 -6,083 | -3% | -$395K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 1.51% | 109,409 -4,220 | -4% | -$416K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 1.26% | 33,187 -2,090 | -6% | -$567K |
|
5
Intel
INTC
$107B
| $7.76M | 1.08% | 156,071 -10,926 | -7% | -$543K |
|
6
Lockheed Martin
LMT
$106B
| $7.69M | 1.07% | 26,027 +11,998 | +86% | +$3.54M |
|
7
Bank of America
BAC
$376B
| $7.53M | 1.05% | 267,040 +38,732 | +17% | +$1.09M |
|
8
Amazon
AMZN
$2.44T
| $7.51M | 1.05% | 4,418 +152 | +4% | +$258K |
|
9
Lear
LEA
$5.85B
| $7.4M | 1.03% | 39,831 -2,286 | -5% | -$425K |
|
10
Valero Energy
VLO
$47.2B
| $7.37M | 1.03% | 66,453 -10,111 | -13% | -$1.12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 1.03% | 6,501 -285 | -4% | -$322K |
|
|
12
Boeing
BA
$177B
| $7.2M | 1.01% | 21,470 +14,457 | +206% | +$4.85M |
|
13
Pfizer
PFE
$141B
| $7.16M | 1% | 197,441 -5,998 | -3% | -$218K |
|
14
HCA Healthcare
HCA
$94.5B
| $7.13M | 1% | 69,444 +35,035 | +102% | +$3.59M |
|
15
Micron Technology
MU
$133B
| $6.65M | 0.93% | 126,771 -13,075 | -9% | -$686K |
|
|
16
Chevron
CVX
$324B
| $6.62M | 0.93% | 52,381 +39,089 | +294% | +$4.94M |
|
|
17
Amgen
AMGN
$155B
| $6.19M | 0.86% | 33,508 +21,032 | +169% | +$3.88M |
|
18
AbbVie
ABBV
$372B
| $6.18M | 0.86% | 66,725 -733 | -1% | -$67.9K |
|
19
Western Digital
WDC
$27.9B
| $5.71M | 0.8% | 73,744 +1,446 | +2% | +$112K |
|
20
Phillips 66
PSX
$54B
| $5.68M | 0.79% | 50,593 +31,163 | +160% | +$3.5M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.79% | 28,920 -25,303 | -47% | -$4.92M |
|
22
Tyson Foods
TSN
$20.2B
| $5.56M | 0.78% | 80,785 +58 | +0.1% | +$3.99K |
|
23
Broadridge
BR
$29.9B
| $5.4M | 0.75% | 46,890 -2,999 | -6% | -$345K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $5.16M | 0.72% | 46,979 +13,382 | +40% | +$1.47M |
|
25
Lam Research
LRCX
$127B
| $5.14M | 0.72% | 29,755 -1,947 | -6% | -$337K |
|