BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
35
Reduced
120
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 3 |
Cigna
CI
|
$1.81M |
| 4 |
Automatic Data Processing
ADP
|
$1.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.1M | 8.53% | 224,829 -12,702 | -5% | -$1.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 5.71% | 89,227 -8,993 | -9% | -$2.09M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.35% | 127,492 +120,894 | +1,832% | +$11.6M |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 2.95% | 95,123 -1,252 | -1% | -$141K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.47M | 1.5% | 129,200 -1,210 | -0.9% | -$51.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.49% | 20,331 -2,982 | -13% | -$796K |
|
7
Procter & Gamble
PG
$368B
| $5.3M | 1.45% | 41,957 -3,867 | -8% | -$488K |
|
8
UnitedHealth
UNH
$281B
| $5.2M | 1.43% | 10,296 -397 | -4% | -$201K |
|
9
Elevance Health
ELV
$71.8B
| $4.99M | 1.37% | 10,986 +307 | +3% | +$139K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 1.37% | 36,724 +791 | +2% | +$107K |
|
11
KLA
KLAC
$115B
| $4.58M | 1.26% | 15,121 -350 | -2% | -$106K |
|
12
Exxon Mobil
XOM
$487B
| $4.54M | 1.25% | 52,028 -927 | -2% | -$80.9K |
|
13
CVS Health
CVS
$92.8B
| $4.54M | 1.25% | 47,607 -3,093 | -6% | -$295K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.25% | 27,758 -1,417 | -5% | -$232K |
|
15
LPL Financial
LPLA
$29.2B
| $4.45M | 1.22% | 20,386 -241 | -1% | -$52.7K |
|
16
Broadcom
AVGO
$1.4T
| $4.31M | 1.18% | 9,704 +213 | +2% | +$94.6K |
|
17
Chevron
CVX
$324B
| $4.1M | 1.12% | 28,513 +194 | +0.7% | +$27.9K |
|
18
Kroger
KR
$44.9B
| $3.67M | 1.01% | 83,909 -3,081 | -4% | -$135K |
|
19
Merck
MRK
$210B
| $3.62M | 1% | 42,086 -718 | -2% | -$61.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.98% | 37,046 +35,134 | +1,838% | +$3.38M |
|
21
JPMorgan Chase
JPM
$829B
| $3.54M | 0.97% | 33,828 -7,584 | -18% | -$793K |
|
22
Amgen
AMGN
$155B
| $3.31M | 0.91% | 14,700 +4,247 | +41% | +$957K |
|
23
Lockheed Martin
LMT
$106B
| $3.2M | 0.88% | 8,279 -1,351 | -14% | -$522K |
|
24
PACCAR
PCAR
$52.5B
| $3.19M | 0.87% | 38,059 +17,164 | +82% | +$1.44M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.19M | 0.87% | 48,615 -2,025 | -4% | -$133K |
|