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
51
$2.4M 0.5%
8,491
-149
52
$2.36M 0.49%
4,977
53
$2.36M 0.49%
10,477
-52
54
$2.33M 0.48%
53,477
-255
55
$2.29M 0.48%
8,483
+499
56
$2.25M 0.47%
51,447
-683
57
$2.24M 0.47%
12,247
-52
58
$2.22M 0.46%
6,169
-109
59
$2.19M 0.45%
24,178
-1,355
60
$2.18M 0.45%
6,138
-143
61
$2.18M 0.45%
11,075
-642
62
$2.18M 0.45%
6,847
-135
63
$2.17M 0.45%
43,083
-2,401
64
$2.15M 0.45%
15,992
-136
65
$2.12M 0.44%
18,071
-236
66
$2.12M 0.44%
114,172
-3,250
67
$2.12M 0.44%
11,657
-273
68
$2.1M 0.44%
41,952
-744
69
$2.09M 0.43%
34,111
-144
70
$2.05M 0.43%
6,451
-150
71
$2.05M 0.43%
43,249
-1,039
72
$2.02M 0.42%
53,968
-975
73
$2.01M 0.42%
54,230
-1,299
74
$2.01M 0.42%
5,393
-125
75
$1.97M 0.41%
18,328
+63
1 2
3
4 5