BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 6.6% | 84,676 +19 | +0% | +$6.93K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 5.52% | 126,864 -1,665 | -1% | -$339K |
|
3
Amazon
AMZN
$2.44T
| $12.2M | 2.61% | 4,423 -37 | -0.8% | -$102K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.24% | 46,108 -706 | -2% | -$160K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 1.92% | 6,319 -86 | -1% | -$122K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $8.86M | 1.89% | 119,600 +24,088 | +25% | +$1.78M |
|
7
Procter & Gamble
PG
$368B
| $8.46M | 1.81% | 70,771 +561 | +0.8% | +$67.1K |
|
8
Verizon
VZ
$186B
| $6.71M | 1.43% | 121,667 -1,468 | -1% | -$80.9K |
|
9
Intel
INTC
$107B
| $6.41M | 1.37% | 107,075 -1,409 | -1% | -$84.3K |
|
10
Lockheed Martin
LMT
$106B
| $5.28M | 1.13% | 14,475 -203 | -1% | -$74.1K |
|
11
AT&T
T
$209B
| $5.13M | 1.1% | 169,641 -2,339 | -1% | -$70.7K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 1.02% | 80,931 -1,119 | -1% | -$65.8K |
|
13
Merck
MRK
$210B
| $4.72M | 1.01% | 61,058 -1,101 | -2% | -$85.1K |
|
14
CVS Health
CVS
$92.8B
| $4.59M | 0.98% | 70,644 -1,045 | -1% | -$67.9K |
|
15
Northrop Grumman
NOC
$84.5B
| $4.54M | 0.97% | 14,770 -193 | -1% | -$59.3K |
|
16
Biogen
BIIB
$19.4B
| $4.45M | 0.95% | 16,619 -167 | -1% | -$44.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.9% | 29,800 -347 | -1% | -$48.8K |
|
18
CDW
CDW
$21.6B
| $4.03M | 0.86% | 34,700 -418 | -1% | -$48.6K |
|
19
eBay
EBAY
$41.4B
| $3.87M | 0.83% | 73,693 -1,315 | -2% | -$69K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.5M | 0.75% | 31,708 -536 | -2% | -$59.1K |
|
21
Amdocs
DOX
$9.41B
| $3.48M | 0.74% | 57,109 -846 | -1% | -$51.5K |
|
22
Pultegroup
PHM
$26B
| $3.36M | 0.72% | 98,810 -1,902 | -2% | -$64.7K |
|
23
Gentex
GNTX
$6.15B
| $3.34M | 0.71% | 129,420 -1,943 | -1% | -$50.1K |
|
24
Qualcomm
QCOM
$173B
| $3.21M | 0.69% | 35,217 -637 | -2% | -$58.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.67% | 2,204 -1 | -0% | -$1.41K |
|