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
$426M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$529K
3
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

1
+$276K
2
+$177K
3
+$138K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
CVS icon
CVS Health
CVS
+$120K

Sector Composition

1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.38%
55,209
-843
27
$5.71M 1.34%
137,115
-2,268
28
$5.67M 1.33%
521,777
-8,507
29
$5.59M 1.31%
96,144
-784
30
$5.59M 1.31%
143,041
-1,577
31
$5.55M 1.3%
68,511
-1,116
32
$5.38M 1.26%
33,224
-361
33
$5.26M 1.24%
262,882
-4,028
34
$5.16M 1.21%
155,840
-5,353
35
$5.15M 1.21%
319,603
-5,108
36
$5.14M 1.21%
111,997
-1,804
37
$5.07M 1.19%
78,807
-1,282
38
$5.06M 1.19%
58,586
-632
39
$5.01M 1.18%
47,045
-422
40
$4.95M 1.16%
49,535
-551
41
$4.93M 1.16%
65,995
-702
42
$4.81M 1.13%
122,097
-2,271
43
$4.76M 1.12%
56,822
-99
44
$4.74M 1.11%
71,384
-1,172
45
$4.71M 1.1%
76,758
-4,492
46
$4.7M 1.1%
67,023
-740
47
$4.66M 1.09%
47,640
-811
48
$4.66M 1.09%
100,614
-1,222
49
$4.35M 1.02%
192,648
-4,747
50
$4.31M 1.01%
35,067
-540
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