BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.64%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.91M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.13M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
Philip Morris
PM
|
$2.39M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.97M |
| 5 |
Dow Inc
DOW
|
$1.97M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 7.85% | 256,572 +13,241 | +5% | +$1.81M |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 5.61% | 92,736 +4,188 | +5% | +$1.13M |
|
3
Amazon
AMZN
$2.44T
| $16.6M | 3.7% | 4,817 +471 | +11% | +$1.62M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.69% | 6,770 +197 | +3% | +$481K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.29% | 29,432 +549 | +2% | +$191K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.03M | 1.57% | 67,580 -4,223 | -6% | -$439K |
|
|
7
UnitedHealth
UNH
$281B
| $5.89M | 1.32% | 14,708 +6,358 | +76% | +$2.55M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.31% | 21,036 +3,016 | +17% | +$838K |
|
9
JPMorgan Chase
JPM
$829B
| $5.75M | 1.28% | 36,967 -8,443 | -19% | -$1.31M |
|
10
KLA
KLAC
$115B
| $5.45M | 1.22% | 16,821 +1,874 | +13% | +$608K |
|
11
HCA Healthcare
HCA
$94.5B
| $5.01M | 1.12% | 24,255 -778 | -3% | -$161K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.1% | 1,966 +14 | +0.7% | +$35.1K |
|
13
Elevance Health
ELV
$71.8B
| $4.87M | 1.09% | 12,759 -510 | -4% | -$195K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.08% | 29,346 +2,206 | +8% | +$363K |
|
15
Broadcom
AVGO
$1.4T
| $4.76M | 1.06% | 9,982 +48 | +0.5% | +$22.9K |
|
16
Procter & Gamble
PG
$368B
| $4.42M | 0.99% | 32,738 -12,542 | -28% | -$1.69M |
|
17
Comcast
CMCSA
$125B
| $4.32M | 0.96% | 75,692 +2,557 | +3% | +$146K |
|
18
Oshkosh
OSK
$8.92B
| $4.28M | 0.96% | 34,323 +13,036 | +61% | +$1.62M |
|
19
Oracle
ORCL
$635B
| $4.21M | 0.94% | 54,072 -11,636 | -18% | -$906K |
|
20
Verizon
VZ
$186B
| $3.97M | 0.89% | 70,922 +838 | +1% | +$47K |
|
21
Kroger
KR
$44.9B
| $3.8M | 0.85% | 99,268 +46,700 | +89% | +$1.79M |
|
22
Home Depot
HD
$405B
| $3.76M | 0.84% | 11,781 +1,011 | +9% | +$322K |
|
23
Bank of America
BAC
$376B
| $3.64M | 0.81% | 88,223 +3,733 | +4% | +$154K |
|
24
AbbVie
ABBV
$372B
| $3.35M | 0.75% | 29,722 -227 | -0.8% | -$25.6K |
|
25
Pultegroup
PHM
$26B
| $3.22M | 0.72% | 58,939 -2,927 | -5% | -$160K |
|