BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
SSNC icon
SS&C Technologies
SSNC
+$1.75M

Sector Composition

1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$32.5M 8.19%
237,531
+1,275
MSFT icon
2
Microsoft
MSFT
$3.95T
$25.2M 6.36%
98,220
+6,485
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.26T
$14.4M 3.62%
131,960
-3,260
AMZN icon
4
Amazon
AMZN
$2.42T
$10.2M 2.58%
96,375
+1,775
PG icon
5
Procter & Gamble
PG
$355B
$6.59M 1.66%
45,824
-5,637
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.37M 1.6%
23,313
+3,122
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.82M 1.47%
391,230
+6,633
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$5.79M 1.46%
35,933
+226
UNH icon
9
UnitedHealth
UNH
$331B
$5.49M 1.38%
10,693
+74
JNJ icon
10
Johnson & Johnson
JNJ
$458B
$5.18M 1.31%
29,175
-8,893
ELV icon
11
Elevance Health
ELV
$76.1B
$5.15M 1.3%
10,679
+3,322
KLAC icon
12
KLA
KLAC
$160B
$4.94M 1.24%
15,471
-82
CVS icon
13
CVS Health
CVS
$105B
$4.7M 1.18%
50,700
+1,145
JPM icon
14
JPMorgan Chase
JPM
$828B
$4.66M 1.18%
41,412
+5,961
AVGO icon
15
Broadcom
AVGO
$1.71T
$4.61M 1.16%
94,910
-2,400
XOM icon
16
Exxon Mobil
XOM
$494B
$4.54M 1.14%
52,955
-1,648
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.26T
$4.18M 1.05%
38,240
-180
LMT icon
18
Lockheed Martin
LMT
$113B
$4.14M 1.04%
9,630
+116
KR icon
19
Kroger
KR
$45.1B
$4.12M 1.04%
86,990
+8,056
CVX icon
20
Chevron
CVX
$313B
$4.1M 1.03%
28,319
-1,400
ABBV icon
21
AbbVie
ABBV
$403B
$4.06M 1.02%
26,516
-1,120
MRK icon
22
Merck
MRK
$220B
$3.9M 0.98%
42,804
-2,998
LPLA icon
23
LPL Financial
LPLA
$27.5B
$3.81M 0.96%
20,627
-89
COR icon
24
Cencora
COR
$65.2B
$3.58M 0.9%
25,274
-1,485
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.55M 0.9%
50,640
+7,693
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