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
51
$3.23M 0.71%
78,151
-11
52
$3.22M 0.71%
69,692
-469
53
$3.21M 0.71%
73,785
+2,112
54
$3.2M 0.71%
145,063
-8,748
55
$3.19M 0.7%
55,591
-277
56
$3.15M 0.69%
58,571
-588
57
$3.14M 0.69%
62,779
+29
58
$3.11M 0.69%
97,859
-3,807
59
$3.1M 0.68%
57,029
-389
60
$3.09M 0.68%
59,735
-3,161
61
$3.08M 0.68%
100,650
+5,173
62
$3.06M 0.68%
217,239
-40
63
$3.04M 0.67%
+36,626
64
$3.04M 0.67%
110,128
-17
65
$2.94M 0.65%
65,453
-1,016
66
$2.87M 0.63%
35,220
-8
67
$2.83M 0.62%
29,636
-297
68
$2.82M 0.62%
39,122
-9
69
$2.82M 0.62%
24,105
-286
70
$2.76M 0.61%
32,237
-317
71
$2.76M 0.61%
261,852
+7,589
72
$2.73M 0.6%
86,270
-2,110
73
$2.71M 0.6%
14,829
-208
74
$2.7M 0.6%
43,061
-129
75
$2.67M 0.59%
87,565
-294
1 2
3
4 5