BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 7.07% | 243,331 -21,443 | -8% | -$2.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 4.97% | 88,548 -14,796 | -14% | -$3.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 3.23% | 6,573 +184 | +3% | +$380K |
|
4
Amazon
AMZN
$2.44T
| $13.4M | 3.2% | 4,346 -331 | -7% | -$1.02M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 2.02% | 28,883 -4,377 | -13% | -$1.29M |
|
6
JPMorgan Chase
JPM
$829B
| $6.91M | 1.64% | 45,410 -1,143 | -2% | -$174K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.9M | 1.64% | 71,803 -36,375 | -34% | -$3.49M |
|
8
Procter & Gamble
PG
$368B
| $6.13M | 1.46% | 45,280 +1,459 | +3% | +$198K |
|
9
KLA
KLAC
$115B
| $4.94M | 1.17% | 14,947 -1,267 | -8% | -$419K |
|
10
Elevance Health
ELV
$71.8B
| $4.76M | 1.13% | 13,269 +2,132 | +19% | +$765K |
|
11
HCA Healthcare
HCA
$94.5B
| $4.72M | 1.12% | 25,033 +1,608 | +7% | +$303K |
|
12
Oracle
ORCL
$635B
| $4.61M | 1.1% | 65,708 +5,226 | +9% | +$367K |
|
|
13
Broadcom
AVGO
$1.4T
| $4.61M | 1.1% | 9,934 +5,030 | +103% | +$2.33M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.1% | 18,020 +358 | +2% | +$91.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.06% | 27,140 +340 | +1% | +$55.9K |
|
16
Verizon
VZ
$186B
| $4.08M | 0.97% | 70,084 -17,119 | -20% | -$995K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 0.96% | 1,952 -100 | -5% | -$207K |
|
18
Comcast
CMCSA
$125B
| $3.96M | 0.94% | 73,135 -25,711 | -26% | -$1.39M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $3.94M | 0.94% | 105,227 +48,357 | +85% | +$1.81M |
|
20
Cisco
CSCO
$274B
| $3.8M | 0.9% | 73,436 +10,221 | +16% | +$528K |
|
21
Intel
INTC
$107B
| $3.58M | 0.85% | 55,995 -23,950 | -30% | -$1.53M |
|
22
Home Depot
HD
$405B
| $3.29M | 0.78% | 10,770 -1,242 | -10% | -$379K |
|
23
Bank of America
BAC
$376B
| $3.27M | 0.78% | 84,490 +13,875 | +20% | +$537K |
|
24
Pultegroup
PHM
$26B
| $3.24M | 0.77% | 61,866 -2,772 | -4% | -$145K |
|
25
AbbVie
ABBV
$372B
| $3.24M | 0.77% | 29,949 +4,800 | +19% | +$519K |
|