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
$482M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$951K
3
+$224K
4
VLO icon
Valero Energy
VLO
+$211K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$142K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$712K
4
AAPL icon
Apple
AAPL
+$695K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$365K

Sector Composition

1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.75%
69,257
-1,224
27
$3.53M 0.73%
93,770
-1,014
28
$3.47M 0.72%
32,015
-6
29
$3.47M 0.72%
18,620
-384
30
$3.34M 0.69%
20,854
-227
31
$3.31M 0.69%
32,106
-125
32
$3.31M 0.69%
57,932
-481
33
$2.9M 0.6%
14,186
+11
34
$2.88M 0.6%
29,347
-585
35
$2.79M 0.58%
15,237
-355
36
$2.77M 0.58%
12,805
-238
37
$2.72M 0.56%
42,876
+282
38
$2.61M 0.54%
43,436
-186
39
$2.58M 0.54%
36,119
-5,102
40
$2.58M 0.53%
16,630
-410
41
$2.53M 0.53%
6,616
-142
42
$2.53M 0.52%
22,139
-5
43
$2.52M 0.52%
15,982
-357
44
$2.5M 0.52%
12,484
-59
45
$2.5M 0.52%
33,421
-196
46
$2.48M 0.52%
7,427
-117
47
$2.46M 0.51%
36,432
-2,940
48
$2.45M 0.51%
6,339
-93
49
$2.44M 0.51%
27,956
+25
50
$2.41M 0.5%
20,755
-1,563
1
2
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