BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
38
Reduced
160
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Walmart
WMT
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$2.27M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Medtronic
MDT
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.9M | 7.37% | 284,290 +199,614 | +236% | +$23.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 5.22% | 111,022 -15,842 | -12% | -$3.33M |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 3.46% | 4,906 +483 | +11% | +$1.52M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.24% | 6,823 +504 | +8% | +$739K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 2.09% | 35,611 -10,497 | -23% | -$2.75M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.94M | 1.55% | 86,072 -33,528 | -28% | -$2.7M |
|
|
7
Procter & Gamble
PG
$368B
| $6.37M | 1.42% | 45,802 -24,969 | -35% | -$3.47M |
|
8
Verizon
VZ
$186B
| $5.5M | 1.23% | 92,519 -29,148 | -24% | -$1.73M |
|
9
Amgen
AMGN
$155B
| $5.02M | 1.12% | 19,759 +6,977 | +55% | +$1.77M |
|
|
10
Comcast
CMCSA
$125B
| $4.86M | 1.09% | 105,016 +49,079 | +88% | +$2.27M |
|
11
JPMorgan Chase
JPM
$829B
| $4.74M | 1.06% | 49,183 +18,045 | +58% | +$1.74M |
|
12
Intel
INTC
$107B
| $4.42M | 0.99% | 85,403 -21,672 | -20% | -$1.12M |
|
13
Lockheed Martin
LMT
$106B
| $4.26M | 0.95% | 11,120 -3,355 | -23% | -$1.29M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.95% | 28,616 -1,184 | -4% | -$176K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.89% | 18,587 +2,708 | +17% | +$577K |
|
16
Oracle
ORCL
$635B
| $3.84M | 0.86% | 64,292 +26,874 | +72% | +$1.6M |
|
17
UnitedHealth
UNH
$281B
| $3.67M | 0.82% | 11,782 +3,899 | +49% | +$1.22M |
|
18
Home Depot
HD
$405B
| $3.5M | 0.78% | 12,599 +6,446 | +105% | +$1.79M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.77% | 57,174 -23,757 | -29% | -$1.43M |
|
20
Biogen
BIIB
$19.4B
| $3.35M | 0.75% | 11,813 -4,806 | -29% | -$1.36M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $3.35M | 0.75% | 31,371 +7,991 | +34% | +$852K |
|
22
KLA
KLAC
$115B
| $3.29M | 0.74% | 16,974 +4,534 | +36% | +$879K |
|
23
Elevance Health
ELV
$71.8B
| $3.19M | 0.71% | 11,880 +3,453 | +41% | +$927K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.71% | 2,164 -40 | -2% | -$58.8K |
|
25
Pultegroup
PHM
$26B
| $3.15M | 0.7% | 67,974 -30,836 | -31% | -$1.43M |
|