BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.5M | 5.31% | 84,657 +8,336 | +11% | +$2.12M |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 5% | 128,529 -10,249 | -7% | -$1.62M |
|
3
Amazon
AMZN
$2.44T
| $8.7M | 2.14% | 4,460 -156 | -3% | -$304K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 1.92% | 46,814 -4,267 | -8% | -$712K |
|
5
Procter & Gamble
PG
$368B
| $7.72M | 1.9% | 70,210 +4,033 | +6% | +$444K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.83% | 6,405 -314 | -5% | -$365K |
|
7
Verizon
VZ
$186B
| $6.62M | 1.63% | 123,135 -5,896 | -5% | -$317K |
|
8
Intel
INTC
$107B
| $5.87M | 1.45% | 108,484 -13,447 | -11% | -$728K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.85M | 1.44% | 95,512 +13,501 | +16% | +$827K |
|
10
Biogen
BIIB
$19.4B
| $5.31M | 1.31% | 16,786 -2,455 | -13% | -$777K |
|
11
AT&T
T
$209B
| $5.01M | 1.24% | 171,980 -8,285 | -5% | -$241K |
|
12
Lockheed Martin
LMT
$106B
| $4.98M | 1.23% | 14,678 -1,427 | -9% | -$484K |
|
13
Merck
MRK
$210B
| $4.78M | 1.18% | 62,159 -2,726 | -4% | -$210K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 1.13% | 82,050 +22,821 | +39% | +$1.27M |
|
15
Northrop Grumman
NOC
$84.5B
| $4.53M | 1.12% | 14,963 -822 | -5% | -$249K |
|
|
16
CVS Health
CVS
$92.8B
| $4.25M | 1.05% | 71,689 +40,890 | +133% | +$2.43M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.97% | 30,147 -26,535 | -47% | -$3.48M |
|
18
CDW
CDW
$21.6B
| $3.28M | 0.81% | 35,118 -2,384 | -6% | -$222K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.22M | 0.79% | 32,244 -3,044 | -9% | -$304K |
|
20
Amdocs
DOX
$9.41B
| $3.19M | 0.79% | 57,955 +32,127 | +124% | +$1.77M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.72% | 16,059 -1,168 | -7% | -$214K |
|
22
Gentex
GNTX
$6.15B
| $2.91M | 0.72% | 131,363 +69,989 | +114% | +$1.55M |
|
23
JPMorgan Chase
JPM
$829B
| $2.83M | 0.7% | 31,467 -2,314 | -7% | -$208K |
|
|
24
Medtronic
MDT
$119B
| $2.81M | 0.69% | +31,118 | New | +$2.81M |
|
25
General Mills
GIS
$26.4B
| $2.64M | 0.65% | 49,998 +34,814 | +229% | +$1.84M |
|