BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.16%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.77M |
| 2 |
VMW
VMware, Inc
VMW
|
$951K |
| 3 |
Celanese
CE
|
$224K |
| 4 |
Valero Energy
VLO
|
$211K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$142K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$712K |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$365K |
| 5 |
Amazon
AMZN
|
$233K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.7M | 9.27% | 251,631 -3,912 | -2% | -$695K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 6.29% | 90,076 -2,116 | -2% | -$712K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 4.01% | 6,671 -65 | -1% | -$188K |
|
|
4
Amazon
AMZN
$2.44T
| $15.8M | 3.27% | 4,724 -70 | -1% | -$233K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 2.02% | 28,902 -365 | -1% | -$123K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.83M | 1.63% | 68,811 +530 | +0.8% | +$60.3K |
|
7
UnitedHealth
UNH
$281B
| $7.26M | 1.51% | 14,450 -163 | -1% | -$81.9K |
|
8
KLA
KLAC
$115B
| $7.12M | 1.48% | 16,556 -238 | -1% | -$102K |
|
9
Broadcom
AVGO
$1.4T
| $6.51M | 1.35% | 9,790 -144 | -1% | -$95.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 1.28% | 20,662 -275 | -1% | -$82.2K |
|
11
HCA Healthcare
HCA
$94.5B
| $6.09M | 1.26% | 23,710 -435 | -2% | -$112K |
|
12
Elevance Health
ELV
$71.8B
| $5.81M | 1.21% | 12,540 -214 | -2% | -$99.2K |
|
13
JPMorgan Chase
JPM
$829B
| $5.71M | 1.18% | 36,032 -727 | -2% | -$115K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.15% | 1,917 -47 | -2% | -$136K |
|
15
Procter & Gamble
PG
$368B
| $5.32M | 1.1% | 32,505 -81 | -0.2% | -$13.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.02% | 28,865 -349 | -1% | -$59.7K |
|
17
Home Depot
HD
$405B
| $4.79M | 0.99% | 11,536 -173 | -1% | -$71.8K |
|
18
Oracle
ORCL
$635B
| $4.59M | 0.95% | 52,627 -1,092 | -2% | -$95.2K |
|
19
Kroger
KR
$44.9B
| $4.43M | 0.92% | 97,881 -1,312 | -1% | -$59.4K |
|
20
AbbVie
ABBV
$372B
| $3.97M | 0.82% | 29,314 -481 | -2% | -$65.1K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 0.81% | 5,853 -137 | -2% | -$91.4K |
|
22
Bank of America
BAC
$376B
| $3.85M | 0.8% | 86,568 -1,142 | -1% | -$50.8K |
|
23
Oshkosh
OSK
$8.92B
| $3.82M | 0.79% | 33,903 -272 | -0.8% | -$30.7K |
|
24
Comcast
CMCSA
$125B
| $3.75M | 0.78% | 74,405 -666 | -0.9% | -$33.5K |
|
25
Pfizer
PFE
$141B
| $3.63M | 0.75% | 61,497 -270 | -0.4% | -$15.9K |
|