BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 2.59% | 79,989 -16,279 | -17% | -$3.22M |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 2.19% | 100,178 -4,367 | -4% | -$585K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.89% | 10,681 -731 | -6% | -$792K |
|
4
Amazon
AMZN
$2.44T
| $9.1M | 1.49% | 4,803 -41 | -0.8% | -$77.6K |
|
5
Comcast
CMCSA
$125B
| $7.35M | 1.2% | 173,883 -5,565 | -3% | -$235K |
|
6
Verizon
VZ
$186B
| $6.86M | 1.12% | 120,112 -24,164 | -17% | -$1.38M |
|
7
Chevron
CVX
$324B
| $6.71M | 1.1% | 53,954 +978 | +2% | +$122K |
|
8
Elevance Health
ELV
$71.8B
| $6.66M | 1.09% | 23,599 +12,024 | +104% | +$3.39M |
|
|
9
Oracle
ORCL
$635B
| $6.65M | 1.09% | 116,736 +83,844 | +255% | +$4.78M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $6.41M | 1.05% | 69,344 -4,438 | -6% | -$410K |
|
11
Intel
INTC
$107B
| $6.39M | 1.04% | 133,372 -13,863 | -9% | -$664K |
|
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.88M | 0.96% | 41,244 +27,055 | +191% | +$3.86M |
|
13
Oshkosh
OSK
$8.92B
| $5.73M | 0.94% | 68,619 -2,170 | -3% | -$181K |
|
14
CBRE Group
CBRE
$48.2B
| $5.62M | 0.92% | 109,579 +52,535 | +92% | +$2.69M |
|
15
HCA Healthcare
HCA
$94.5B
| $5.59M | 0.91% | 41,339 -7,487 | -15% | -$1.01M |
|
16
Broadcom
AVGO
$1.4T
| $5.57M | 0.91% | 19,359 -2,384 | -11% | -$686K |
|
17
Biogen
BIIB
$19.4B
| $5.55M | 0.91% | 23,732 +4,423 | +23% | +$1.03M |
|
18
PACCAR
PCAR
$52.5B
| $5.35M | 0.87% | 74,626 +47,036 | +170% | +$3.37M |
|
19
CDW
CDW
$21.6B
| $5.34M | 0.87% | 48,144 -5,705 | -11% | -$633K |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| $5.2M | 0.85% | 73,491 +53,311 | +264% | +$3.78M |
|
21
ConocoPhillips
COP
$124B
| $5.13M | 0.84% | 84,069 +9,459 | +13% | +$577K |
|
|
22
Hartford Financial Services
HIG
$37.2B
| $4.56M | 0.75% | 81,764 +67,714 | +482% | +$3.77M |
|
23
Nucor
NUE
$34.1B
| $4.55M | 0.74% | 82,644 +50,128 | +154% | +$2.76M |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.35M | 0.71% | 61,973 -80,345 | -56% | -$5.64M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.26M | 0.7% | 95,606 -2,369 | -2% | -$105K |
|