BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 3.81% | 76,321 +1,872 | +3% | +$550K |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 3.72% | 138,778 +6,677 | +5% | +$1.05M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.78% | 51,081 +20,840 | +69% | +$4.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 1.53% | 6,719 -1,187 | -15% | -$1.59M |
|
5
Amazon
AMZN
$2.44T
| $8.53M | 1.45% | 4,616 -10 | -0.2% | -$18.5K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.41% | 56,682 +29,112 | +106% | +$4.25M |
|
|
7
Procter & Gamble
PG
$368B
| $8.27M | 1.41% | 66,177 +36,117 | +120% | +$4.51M |
|
8
Verizon
VZ
$186B
| $7.92M | 1.35% | 129,031 +30,492 | +31% | +$1.87M |
|
9
Intel
INTC
$107B
| $7.3M | 1.24% | 121,931 -15,414 | -11% | -$923K |
|
10
AT&T
T
$209B
| $7.05M | 1.2% | 180,265 +47,782 | +36% | +$1.87M |
|
11
Comcast
CMCSA
$125B
| $6.94M | 1.18% | 154,372 -10,484 | -6% | -$471K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $6.3M | 1.07% | 82,011 +15,193 | +23% | +$1.17M |
|
13
Lockheed Martin
LMT
$106B
| $6.27M | 1.07% | 16,105 -1,753 | -10% | -$683K |
|
14
Merck
MRK
$210B
| $5.9M | 1% | 64,885 -5,250 | -7% | -$477K |
|
15
Biogen
BIIB
$19.4B
| $5.71M | 0.97% | 19,241 -3,259 | -14% | -$967K |
|
16
Northrop Grumman
NOC
$84.5B
| $5.43M | 0.92% | 15,785 +8,212 | +108% | +$2.82M |
|
17
Broadcom
AVGO
$1.4T
| $5.4M | 0.92% | 17,085 -2,063 | -11% | -$652K |
|
18
CDW
CDW
$21.6B
| $5.36M | 0.91% | 37,502 -5,974 | -14% | -$853K |
|
19
Oshkosh
OSK
$8.92B
| $5.33M | 0.91% | 56,338 -9,187 | -14% | -$869K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.27M | 0.9% | 35,288 -2,543 | -7% | -$380K |
|
21
Citigroup
C
$178B
| $5.06M | 0.86% | 63,286 +31,501 | +99% | +$2.52M |
|
22
Phillips 66
PSX
$54B
| $4.73M | 0.81% | 42,492 -12,750 | -23% | -$1.42M |
|
23
JPMorgan Chase
JPM
$829B
| $4.71M | 0.8% | 33,781 +1,423 | +4% | +$198K |
|
24
Pultegroup
PHM
$26B
| $4.63M | 0.79% | 119,430 +10,120 | +9% | +$393K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $4.56M | 0.78% | 65,714 -1,799 | -3% | -$125K |
|