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
76
$2.02M 0.48%
30,863
-372
77
$2.02M 0.48%
50,182
-519
78
$2M 0.48%
51,843
-812
79
$1.84M 0.44%
40,534
-625
80
$1.83M 0.44%
43,394
-3,256
81
$1.76M 0.42%
175,943
-25,172
82
$1.75M 0.42%
21,313
-409
83
$1.72M 0.41%
36,210
-390
84
$1.67M 0.4%
48,502
-714
85
$1.62M 0.39%
20,243
-185
86
$1.62M 0.39%
39,531
-436
87
$1.59M 0.38%
19,051
-191
88
$1.58M 0.38%
20,103
-197
89
$1.58M 0.38%
61,953
-1,071
90
$1.58M 0.38%
28,595
-437
91
$1.54M 0.37%
61,662
-604
92
$1.51M 0.36%
40,259
-422
93
$1.45M 0.35%
56,332
-593
94
$1.44M 0.34%
18,143
-168
95
$1.42M 0.34%
14,527
-129
96
$1.28M 0.31%
76,340
-740
97
$574K 0.14%
27,197
-20
98
$478K 0.11%
+62,748
99
$478K 0.11%
13,151
-350
100
$308K 0.07%
+19,544
1 2 3
4
5