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
51
$2.24M 0.5%
10,529
-41
52
$2.21M 0.5%
27,931
-132
53
$2.19M 0.49%
43,622
+95
54
$2.18M 0.49%
6,278
-53
55
$2.18M 0.49%
22,144
-22
56
$2.17M 0.49%
6,281
-56
57
$2.15M 0.48%
5,213
-24
58
$2.14M 0.48%
4,977
-213
59
$2.1M 0.47%
16,339
-48
60
$2.09M 0.47%
16,984
-53
61
$2.08M 0.47%
17,062
-123
62
$2.07M 0.47%
23,765
+93
63
$2.07M 0.47%
8,640
+6
64
$2.03M 0.46%
11,717
-72
65
$2.02M 0.45%
25,533
-408
66
$2.02M 0.45%
44,288
+47
67
$2.02M 0.45%
54,943
+1,100
68
$2.02M 0.45%
34,255
-191
69
$2.01M 0.45%
45,484
-457
70
$2.01M 0.45%
38,170
-181
71
$1.97M 0.44%
5,518
+5
72
$1.97M 0.44%
55,529
+90
73
$1.95M 0.44%
6,982
-11
74
$1.93M 0.43%
46,313
+44
75
$1.93M 0.43%
7,984
+101
1 2
3
4 5