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
$445M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$376K
3
+$97.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K
5
IPG icon
Interpublic Group of Companies
IPG
+$40.3K

Top Sells

1
+$932K
2
+$314K
3
+$305K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.72%
29,795
+73
27
$3.12M 0.7%
32,021
-399
28
$2.91M 0.65%
29,932
-61
29
$2.9M 0.65%
13,043
-72
30
$2.88M 0.65%
17,040
-90
31
$2.88M 0.65%
19,004
-199
32
$2.73M 0.61%
32,231
+207
33
$2.68M 0.6%
58,413
-526
34
$2.66M 0.6%
61,767
+684
35
$2.63M 0.59%
41,221
-4,780
36
$2.6M 0.58%
15,592
-15
37
$2.59M 0.58%
94,784
-252
38
$2.58M 0.58%
14,175
-111
39
$2.56M 0.57%
6,758
-16
40
$2.54M 0.57%
33,617
-2
41
$2.45M 0.55%
12,543
-9
42
$2.4M 0.54%
117,422
-704
43
$2.38M 0.53%
52,130
+25
44
$2.36M 0.53%
42,696
-193
45
$2.32M 0.52%
42,594
-485
46
$2.32M 0.52%
6,432
-14
47
$2.31M 0.52%
39,372
-2,611
48
$2.29M 0.52%
7,544
+11
49
$2.28M 0.51%
53,732
-61
50
$2.27M 0.51%
22,318
-1,721
1
2
3 4 5