BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$4.89M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Progressive
PGR
|
$4.44M |
| 4 |
Automatic Data Processing
ADP
|
$4.26M |
| 5 |
AGN
Allergan plc
AGN
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$3.8M |
| 4 |
Royal Caribbean
RCL
|
$3.69M |
| 5 |
Cummins
CMI
|
$3.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 3.29% | 103,958 +1,260 | +1% | +$284K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 1.8% | 184,517 -13,083 | -7% | -$910K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 1.72% | 107,348 -2,061 | -2% | -$236K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 1.32% | 32,496 -691 | -2% | -$201K |
|
5
HCA Healthcare
HCA
$94.5B
| $9.3M | 1.3% | 66,868 -2,576 | -4% | -$358K |
|
6
Amazon
AMZN
$2.44T
| $8.99M | 1.26% | 4,486 +68 | +2% | +$136K |
|
7
Lockheed Martin
LMT
$106B
| $8.94M | 1.25% | 25,846 -181 | -0.7% | -$62.6K |
|
8
Pfizer
PFE
$141B
| $8.36M | 1.17% | 189,751 -7,690 | -4% | -$339K |
|
9
Boeing
BA
$177B
| $7.75M | 1.09% | 20,851 -619 | -3% | -$230K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 1.08% | 6,409 -92 | -1% | -$111K |
|
11
Intel
INTC
$107B
| $7.27M | 1.02% | 153,729 -2,342 | -2% | -$111K |
|
12
Amgen
AMGN
$155B
| $7.19M | 1.01% | 34,675 +1,167 | +3% | +$242K |
|
13
Chevron
CVX
$324B
| $6.66M | 0.93% | 54,445 +2,064 | +4% | +$252K |
|
14
AbbVie
ABBV
$372B
| $6.51M | 0.91% | 68,835 +2,110 | +3% | +$200K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.39M | 0.89% | 30,924 +19,191 | +164% | +$3.97M |
|
16
Kroger
KR
$44.9B
| $6.13M | 0.86% | 210,482 +123,164 | +141% | +$3.59M |
|
17
Broadridge
BR
$29.9B
| $6.12M | 0.86% | 46,414 -476 | -1% | -$62.8K |
|
18
Phillips 66
PSX
$54B
| $5.33M | 0.75% | 47,258 -3,335 | -7% | -$376K |
|
19
Foot Locker
FL
$2.36B
| $5.29M | 0.74% | 103,758 +62,683 | +153% | +$3.2M |
|
20
Micron Technology
MU
$133B
| $5.24M | 0.73% | 115,802 -10,969 | -9% | -$496K |
|
|
21
Adobe
ADBE
$151B
| $4.89M | 0.68% | +18,109 | New | +$4.89M |
|
22
Elevance Health
ELV
$71.8B
| $4.82M | 0.67% | 17,579 -241 | -1% | -$66.1K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $4.81M | 0.67% | 23,732 -282 | -1% | -$57.2K |
|
24
Tyson Foods
TSN
$20.2B
| $4.77M | 0.67% | 80,145 -640 | -0.8% | -$38.1K |
|
25
Northrop Grumman
NOC
$84.5B
| $4.73M | 0.66% | 14,897 -103 | -0.7% | -$32.7K |
|