BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$9.73M |
| 2 |
Centene
CNC
|
$1.97M |
| 3 |
FedEx
FDX
|
$1.94M |
| 4 |
AutoZone
AZO
|
$1.85M |
| 5 |
Eli Lilly
LLY
|
$1.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 8.19% | 237,531 +1,275 | +0.5% | +$174K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 6.36% | 98,220 +6,485 | +7% | +$1.67M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.62% | 6,598 -163 | -2% | -$355K |
|
|
4
Amazon
AMZN
$2.44T
| $10.2M | 2.58% | 96,375 +91,645 | +1,938% | +$9.73M |
|
5
Procter & Gamble
PG
$368B
| $6.59M | 1.66% | 45,824 -5,637 | -11% | -$811K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 1.6% | 23,313 +3,122 | +15% | +$852K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.82M | 1.47% | 130,410 +2,211 | +2% | +$98.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 1.46% | 35,933 +226 | +0.6% | +$36.4K |
|
9
UnitedHealth
UNH
$281B
| $5.49M | 1.38% | 10,693 +74 | +0.7% | +$38K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.31% | 29,175 -8,893 | -23% | -$1.58M |
|
11
Elevance Health
ELV
$71.8B
| $5.15M | 1.3% | 10,679 +3,322 | +45% | +$1.6M |
|
12
KLA
KLAC
$115B
| $4.94M | 1.24% | 15,471 -82 | -0.5% | -$26.2K |
|
13
CVS Health
CVS
$92.8B
| $4.7M | 1.18% | 50,700 +1,145 | +2% | +$106K |
|
14
JPMorgan Chase
JPM
$829B
| $4.66M | 1.18% | 41,412 +5,961 | +17% | +$671K |
|
15
Broadcom
AVGO
$1.4T
| $4.61M | 1.16% | 9,491 -240 | -2% | -$117K |
|
16
Exxon Mobil
XOM
$487B
| $4.54M | 1.14% | 52,955 -1,648 | -3% | -$141K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.05% | 1,912 -9 | -0.5% | -$19.7K |
|
18
Lockheed Martin
LMT
$106B
| $4.14M | 1.04% | 9,630 +116 | +1% | +$49.9K |
|
19
Kroger
KR
$44.9B
| $4.12M | 1.04% | 86,990 +8,056 | +10% | +$381K |
|
20
Chevron
CVX
$324B
| $4.1M | 1.03% | 28,319 -1,400 | -5% | -$203K |
|
21
AbbVie
ABBV
$372B
| $4.06M | 1.02% | 26,516 -1,120 | -4% | -$172K |
|
22
Merck
MRK
$210B
| $3.9M | 0.98% | 42,804 -2,998 | -7% | -$273K |
|
23
LPL Financial
LPLA
$29.2B
| $3.81M | 0.96% | 20,627 -89 | -0.4% | -$16.4K |
|
24
Cencora
COR
$56.5B
| $3.58M | 0.9% | 25,274 -1,485 | -6% | -$210K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.55M | 0.9% | 50,640 +7,693 | +18% | +$539K |
|