BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 2.9% | 96,268 -1,985 | -2% | -$377K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.13% | 11,412 -104 | -0.9% | -$122K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 1.96% | 104,545 -781 | -0.7% | -$92.1K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.62M | 1.53% | 142,318 -52,180 | -27% | -$3.53M |
|
5
Amazon
AMZN
$2.44T
| $8.63M | 1.37% | 4,844 +592 | +14% | +$1.05M |
|
6
Verizon
VZ
$186B
| $8.53M | 1.35% | 144,276 +1,910 | +1% | +$113K |
|
7
Intel
INTC
$107B
| $7.91M | 1.26% | 147,235 -1,482 | -1% | -$79.6K |
|
8
Comcast
CMCSA
$125B
| $7.17M | 1.14% | 179,448 -3 | -0% | -$120 |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.96M | 1.11% | 73,782 +24,155 | +49% | +$2.28M |
|
10
Broadcom
AVGO
$1.4T
| $6.54M | 1.04% | 21,743 +4,929 | +29% | +$1.48M |
|
11
Chevron
CVX
$324B
| $6.53M | 1.04% | 52,976 -29 | -0.1% | -$3.57K |
|
12
Home Depot
HD
$405B
| $6.39M | 1.01% | 33,277 -851 | -2% | -$163K |
|
13
HCA Healthcare
HCA
$94.5B
| $6.37M | 1.01% | 48,826 -7,900 | -14% | -$1.03M |
|
14
JPMorgan Chase
JPM
$829B
| $5.42M | 0.86% | 53,569 -1,144 | -2% | -$116K |
|
15
Oshkosh
OSK
$8.92B
| $5.32M | 0.84% | 70,789 +24,459 | +53% | +$1.84M |
|
16
CDW
CDW
$21.6B
| $5.19M | 0.82% | 53,849 +13,910 | +35% | +$1.34M |
|
17
ConocoPhillips
COP
$124B
| $4.98M | 0.79% | 74,610 +18,736 | +34% | +$1.25M |
|
18
Phillips 66
PSX
$54B
| $4.93M | 0.78% | 51,750 +6,317 | +14% | +$601K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.86M | 0.77% | 97,975 +30,818 | +46% | +$1.53M |
|
20
Biogen
BIIB
$19.4B
| $4.56M | 0.72% | 19,309 +4,056 | +27% | +$959K |
|
21
Tyson Foods
TSN
$20.2B
| $4.53M | 0.72% | 65,253 -15,637 | -19% | -$1.09M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.69% | 15,480 -15,238 | -50% | -$4.3M |
|
23
DXC Technology
DXC
$2.59B
| $4.3M | 0.68% | 66,908 -3,993 | -6% | -$257K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.67% | 30,273 -160 | -0.5% | -$22.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.67% | 66,755 +17,867 | +37% | +$1.13M |
|