BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-21%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 2.74% | 98,253 -5,705 | -5% | -$900K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.13% | 11,516 +5,107 | +80% | +$5.34M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 2.05% | 194,498 +9,981 | +5% | +$596K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 1.89% | 105,326 -2,022 | -2% | -$205K |
|
|
5
Verizon
VZ
$186B
| $8M | 1.42% | 142,366 +75,922 | +114% | +$4.27M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 1.36% | 30,718 -1,778 | -5% | -$444K |
|
7
HCA Healthcare
HCA
$94.5B
| $7.06M | 1.25% | 56,726 -10,142 | -15% | -$1.26M |
|
8
Intel
INTC
$107B
| $6.98M | 1.23% | 148,717 -5,012 | -3% | -$235K |
|
9
Amazon
AMZN
$2.44T
| $6.39M | 1.13% | 4,252 -234 | -5% | -$351K |
|
|
10
Comcast
CMCSA
$125B
| $6.11M | 1.08% | 179,451 +158,580 | +760% | +$5.4M |
|
11
AbbVie
ABBV
$372B
| $5.99M | 1.06% | 64,945 -3,890 | -6% | -$359K |
|
|
12
Home Depot
HD
$405B
| $5.86M | 1.04% | 34,128 +25,240 | +284% | +$4.34M |
|
13
Chevron
CVX
$324B
| $5.77M | 1.02% | 53,005 -1,440 | -3% | -$157K |
|
14
JPMorgan Chase
JPM
$829B
| $5.34M | 0.94% | 54,713 +13,933 | +34% | +$1.36M |
|
15
Biogen
BIIB
$19.4B
| $4.59M | 0.81% | 15,253 +11,258 | +282% | +$3.39M |
|
16
Elevance Health
ELV
$71.8B
| $4.53M | 0.8% | 17,238 -341 | -2% | -$89.6K |
|
17
Tyson Foods
TSN
$20.2B
| $4.32M | 0.76% | 80,890 +745 | +0.9% | +$39.8K |
|
|
18
Broadcom
AVGO
$1.4T
| $4.28M | 0.76% | +16,814 | New | +$4.28M |
|
19
Broadridge
BR
$29.9B
| $4.23M | 0.75% | 43,899 -2,515 | -5% | -$242K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.72% | 20,028 +398 | +2% | +$81.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.69% | 30,433 -616 | -2% | -$79.5K |
|
22
Phillips 66
PSX
$54B
| $3.91M | 0.69% | 45,433 -1,825 | -4% | -$157K |
|
23
Morgan Stanley
MS
$240B
| $3.84M | 0.68% | 96,922 +3,171 | +3% | +$126K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 0.68% | 73,608 -1,026 | -1% | -$53.3K |
|
25
DXC Technology
DXC
$2.59B
| $3.77M | 0.67% | 70,901 +48,768 | +220% | +$2.59M |
|