BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-3.5%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
53
Reduced
99
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 3 |
Procter & Gamble
PG
|
$2.9M |
| 4 |
Merck
MRK
|
$2.85M |
| 5 |
ConocoPhillips
COP
|
$2.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Elevance Health
ELV
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.52M |
| 5 |
Dover
DOV
|
$2.12M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 8.88% | 236,256 -15,375 | -6% | -$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 6.09% | 91,735 +1,659 | +2% | +$511K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 4.05% | 6,761 +90 | +1% | +$250K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 3.32% | 4,730 +6 | +0.1% | +$19.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 1.71% | 35,707 +6,805 | +24% | +$1.51M |
|
|
6
Procter & Gamble
PG
$368B
| $7.86M | 1.69% | 51,461 +18,956 | +58% | +$2.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 1.53% | 20,191 -471 | -2% | -$166K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.9M | 1.49% | 128,199 +59,388 | +86% | +$3.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.45% | 38,068 +9,203 | +32% | +$1.63M |
|
10
Broadcom
AVGO
$1.4T
| $6.13M | 1.32% | 9,731 -59 | -0.6% | -$37.1K |
|
11
HCA Healthcare
HCA
$94.5B
| $5.73M | 1.23% | 22,855 -855 | -4% | -$214K |
|
12
KLA
KLAC
$115B
| $5.69M | 1.23% | 15,553 -1,003 | -6% | -$367K |
|
13
UnitedHealth
UNH
$281B
| $5.42M | 1.17% | 10,619 -3,831 | -27% | -$1.95M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 1.15% | 1,921 +4 | +0.2% | +$11.2K |
|
15
CVS Health
CVS
$92.8B
| $5.02M | 1.08% | 49,555 +17,449 | +54% | +$1.77M |
|
16
Chevron
CVX
$324B
| $4.84M | 1.04% | 29,719 +11,648 | +64% | +$1.9M |
|
17
JPMorgan Chase
JPM
$829B
| $4.83M | 1.04% | 35,451 -581 | -2% | -$79.2K |
|
18
Kroger
KR
$44.9B
| $4.53M | 0.97% | 78,934 -18,947 | -19% | -$1.09M |
|
19
Exxon Mobil
XOM
$487B
| $4.51M | 0.97% | 54,603 +20,492 | +60% | +$1.69M |
|
20
AbbVie
ABBV
$372B
| $4.48M | 0.96% | 27,636 -1,678 | -6% | -$272K |
|
21
Lockheed Martin
LMT
$106B
| $4.2M | 0.9% | 9,514 +3,376 | +55% | +$1.49M |
|
|
22
NVIDIA
NVDA
$4.24T
| $4.14M | 0.89% | 15,181 +12,766 | +529% | +$3.48M |
|
23
Cencora
COR
$56.5B
| $4.14M | 0.89% | 26,759 +12,049 | +82% | +$1.86M |
|
24
LPL Financial
LPLA
$29.2B
| $3.78M | 0.81% | 20,716 -138 | -0.7% | -$25.2K |
|
|
25
Merck
MRK
$210B
| $3.76M | 0.81% | 45,802 +34,733 | +314% | +$2.85M |
|