BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.4M | 3.08% | 132,101 +31,923 | +32% | +$4.44M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 2.79% | 74,449 -5,540 | -7% | -$1.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 1.62% | 7,906 -2,775 | -26% | -$3.39M |
|
4
Amazon
AMZN
$2.44T
| $8.03M | 1.34% | 4,626 -177 | -4% | -$307K |
|
5
Comcast
CMCSA
$125B
| $7.43M | 1.24% | 164,856 -9,027 | -5% | -$407K |
|
6
Intel
INTC
$107B
| $7.08M | 1.19% | 137,345 +3,973 | +3% | +$205K |
|
|
7
Lockheed Martin
LMT
$106B
| $6.97M | 1.17% | 17,858 +9,691 | +119% | +$3.78M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.67M | 1.12% | 67,151 -2,193 | -3% | -$218K |
|
9
Oracle
ORCL
$635B
| $6.22M | 1.04% | 113,083 -3,653 | -3% | -$201K |
|
10
Verizon
VZ
$186B
| $5.95M | 1% | 98,539 -21,573 | -18% | -$1.3M |
|
|
11
Merck
MRK
$210B
| $5.9M | 0.99% | 70,135 +56,412 | +411% | +$4.75M |
|
12
Phillips 66
PSX
$54B
| $5.66M | 0.95% | 55,242 +20,688 | +60% | +$2.12M |
|
13
Delta Air Lines
DAL
$40.3B
| $5.47M | 0.92% | 94,918 +51,091 | +117% | +$2.94M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 0.9% | 30,241 +10,336 | +52% | +$1.84M |
|
15
CDW
CDW
$21.6B
| $5.36M | 0.9% | 43,476 -4,668 | -10% | -$575K |
|
16
Broadcom
AVGO
$1.4T
| $5.29M | 0.89% | 19,148 -211 | -1% | -$58.2K |
|
17
Biogen
BIIB
$19.4B
| $5.24M | 0.88% | 22,500 -1,232 | -5% | -$287K |
|
18
AT&T
T
$209B
| $5.01M | 0.84% | 132,483 +66,550 | +101% | +$2.52M |
|
19
Oshkosh
OSK
$8.92B
| $4.97M | 0.83% | 65,525 -3,094 | -5% | -$235K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.85M | 0.81% | 37,831 -3,413 | -8% | -$437K |
|
21
HCA Healthcare
HCA
$94.5B
| $4.81M | 0.81% | 39,944 -1,395 | -3% | -$168K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.74M | 0.79% | 66,818 +4,845 | +8% | +$344K |
|
23
ConocoPhillips
COP
$124B
| $4.62M | 0.77% | 81,050 -3,019 | -4% | -$172K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $4.46M | 0.75% | 67,513 -5,978 | -8% | -$395K |
|
|
25
Sysco
SYY
$38.5B
| $4.44M | 0.74% | 55,880 +47,099 | +536% | +$3.74M |
|