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
51
$4.25M 1%
110,222
-1,469
52
$4.21M 0.99%
51,711
-485
53
$4.2M 0.98%
124,739
-1,335
54
$4.18M 0.98%
98,760
-1,020
55
$4.12M 0.97%
37,997
-409
56
$4.11M 0.97%
29,280
-460
57
$3.86M 0.91%
27,959
-427
58
$3.79M 0.89%
69,185
-2,517
59
$3.71M 0.87%
61,675
-606
60
$3.55M 0.83%
29,724
-461
61
$3.5M 0.82%
80,305
-1,319
62
$3.48M 0.82%
34,266
-364
63
$3.09M 0.73%
110,218
+1,124
64
$3.08M 0.72%
57,041
-912
65
$3M 0.7%
223,948
-3,520
66
$2.98M 0.7%
16,443
-265
67
$2.86M 0.67%
22,434
-349
68
$2.83M 0.66%
56,564
-991
69
$2.77M 0.65%
114,588
-4,502
70
$2.72M 0.64%
102,166
-1,470
71
$2.65M 0.62%
45,598
-483
72
$2.47M 0.58%
144,863
-2,314
73
$2.46M 0.58%
43,579
-456
74
$2.44M 0.57%
31,858
-360
75
$2.36M 0.55%
22,630
-367
1 2
3
4 5