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
$453M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.91M
3
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$1.5M
4
HPQ icon
HP
HPQ
+$1.03M
5
ADM icon
Archer Daniels Midland
ADM
+$621K

Sector Composition

1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.06%
38,000
+691
27
$4.47M 0.99%
29,974
-375
28
$4.45M 0.98%
65,813
-490
29
$4.38M 0.97%
168,404
-1,525
30
$4.26M 0.94%
41,459
-1,948
31
$4.25M 0.94%
60,138
-480
32
$4.04M 0.89%
34,377
-203
33
$4.02M 0.89%
93,818
+27,085
34
$4.01M 0.89%
35,548
-63
35
$3.87M 0.85%
48,715
-430
36
$3.73M 0.82%
19,764
-218
37
$3.72M 0.82%
86,778
-316
38
$3.63M 0.8%
84,520
-187
39
$3.63M 0.8%
215,518
-874
40
$3.63M 0.8%
26,392
-144
41
$3.59M 0.79%
173,549
-63
42
$3.57M 0.79%
33,846
+334
43
$3.56M 0.79%
448,810
-13,000
44
$3.54M 0.78%
34,116
+58
45
$3.52M 0.78%
48,513
-48
46
$3.51M 0.77%
16,159
-619
47
$3.46M 0.76%
26,225
-103
48
$3.46M 0.76%
87,382
-2,604
49
$3.44M 0.76%
81,911
-835
50
$3.27M 0.72%
20,453
-42
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2
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