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
51
$4.3M 1.03%
52,461
-633
52
$4.07M 0.97%
396,328
-4,160
53
$3.7M 0.88%
31,114
-500
54
$3.57M 0.85%
28,972
-317
55
$3.52M 0.84%
28,142
-302
56
$3.46M 0.82%
46,080
-493
57
$3.43M 0.82%
34,414
-373
58
$3.33M 0.8%
211,556
-2,308
59
$3.32M 0.79%
29,418
-409
60
$3.3M 0.79%
20,163
-225
61
$3.28M 0.78%
107,662
-1,877
62
$3.02M 0.72%
113,938
-1,280
63
$2.93M 0.7%
146,664
-2,257
64
$2.85M 0.68%
50,430
-571
65
$2.66M 0.63%
55,808
-672
66
$2.65M 0.63%
53,071
-576
67
$2.54M 0.61%
147,778
-1,656
68
$2.54M 0.61%
66,538
-806
69
$2.34M 0.56%
34,987
-362
70
$2.31M 0.55%
32,839
-351
71
$2.28M 0.54%
36,859
-450
72
$2.23M 0.53%
143,192
-2,087
73
$2.19M 0.52%
40,390
-451
74
$2.16M 0.51%
151,098
-1,679
75
$2.08M 0.5%
41,165
-445
1 2
3
4 5