BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+15.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
402
New
7
Increased
8
Reduced
212
Closed
170
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.01M |
| 2 |
Charles Schwab
SCHW
|
$1.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Concentrix
CNXC
|
$683K |
| 5 |
Spirit AeroSystems
SPR
|
$351K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$761K |
| 5 |
Amazon
AMZN
|
$746K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.1M | 8.25% | 264,774 -19,516 | -7% | -$2.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $23M | 5.4% | 103,344 -7,678 | -7% | -$1.71M |
|
|
3
Amazon
AMZN
$2.44T
| $15.2M | 3.58% | 4,677 -229 | -5% | -$746K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.63% | 6,389 -434 | -6% | -$761K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.84M | 2.31% | 108,178 +22,106 | +26% | +$2.01M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 2.13% | 33,260 -2,351 | -7% | -$642K |
|
7
Procter & Gamble
PG
$368B
| $6.1M | 1.43% | 43,821 -1,981 | -4% | -$276K |
|
8
JPMorgan Chase
JPM
$829B
| $5.92M | 1.39% | 46,553 -2,630 | -5% | -$334K |
|
9
Comcast
CMCSA
$125B
| $5.18M | 1.22% | 98,846 -6,170 | -6% | -$323K |
|
10
Verizon
VZ
$186B
| $5.12M | 1.2% | 87,203 -5,316 | -6% | -$312K |
|
11
Amgen
AMGN
$155B
| $4.24M | 1% | 18,450 -1,309 | -7% | -$301K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.99% | 26,800 -1,816 | -6% | -$286K |
|
13
KLA
KLAC
$115B
| $4.2M | 0.99% | 16,214 -760 | -4% | -$197K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.96% | 17,662 -925 | -5% | -$214K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $4.02M | 0.94% | 29,450 -1,921 | -6% | -$262K |
|
16
Intel
INTC
$107B
| $3.98M | 0.94% | 79,945 -5,458 | -6% | -$272K |
|
17
Oracle
ORCL
$635B
| $3.91M | 0.92% | 60,482 -3,810 | -6% | -$246K |
|
18
HCA Healthcare
HCA
$94.5B
| $3.85M | 0.9% | 23,425 -1,381 | -6% | -$227K |
|
19
UnitedHealth
UNH
$281B
| $3.8M | 0.89% | 10,838 -944 | -8% | -$331K |
|
20
Lockheed Martin
LMT
$106B
| $3.69M | 0.87% | 10,398 -722 | -6% | -$256K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.84% | 2,052 -112 | -5% | -$196K |
|
22
Elevance Health
ELV
$71.8B
| $3.58M | 0.84% | 11,137 -743 | -6% | -$239K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.78% | 53,268 -3,906 | -7% | -$242K |
|
24
CVS Health
CVS
$92.8B
| $3.26M | 0.77% | 47,739 -3,814 | -7% | -$261K |
|
25
Home Depot
HD
$405B
| $3.19M | 0.75% | 12,012 -587 | -5% | -$156K |
|