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
$419M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.65M
3
+$478K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$7.71M
2
+$2.42M
3
+$343K
4
MTB icon
M&T Bank
MTB
+$304K
5
CNH
CNH Industrial
CNH
+$252K

Sector Composition

1 Financials 17.87%
2 Technology 17.14%
3 Healthcare 12.85%
4 Consumer Discretionary 12.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.43%
78,290
-873
27
$5.9M 1.41%
89,162
-974
28
$5.86M 1.4%
100,745
-1,129
29
$5.7M 1.36%
138,928
-1,548
30
$5.55M 1.32%
66,950
-1,210
31
$5.5M 1.31%
118,366
-1,304
32
$5.48M 1.31%
62,012
-653
33
$5.36M 1.28%
245,370
-2,716
34
$5.35M 1.28%
34,979
-389
35
$5.32M 1.27%
113,163
-1,337
36
$5.26M 1.25%
61,809
-666
37
$5.21M 1.24%
87,251
-988
38
$5.02M 1.2%
59,925
-625
39
$5.01M 1.2%
54,264
-768
40
$4.92M 1.17%
52,297
-597
41
$4.83M 1.15%
155,864
-1,731
42
$4.59M 1.09%
30,813
-1,439
43
$4.58M 1.09%
46,657
-493
44
$4.58M 1.09%
56,778
-4,251
45
$4.56M 1.09%
104,802
-1,176
46
$4.46M 1.06%
36,748
-2,502
47
$4.42M 1.05%
35,223
-377
48
$4.41M 1.05%
23,982
-342
49
$4.41M 1.05%
35,547
-698
50
$4.41M 1.05%
96,192
-1,564
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