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
76
$2.33M 0.55%
62,444
-1,118
77
$2.08M 0.49%
59,701
-590
78
$2.08M 0.49%
32,864
-1,645
79
$2.07M 0.49%
146,069
-3,247
80
$2.06M 0.48%
16,191
-237
81
$2.04M 0.48%
47,742
-216
82
$2.03M 0.48%
38,963
-817
83
$1.98M 0.46%
38,140
-548
84
$1.96M 0.46%
22,029
-343
85
$1.69M 0.4%
18,139
-180
86
$1.68M 0.39%
20,088
-198
87
$1.66M 0.39%
66,083
+1,102
88
$1.61M 0.38%
8,181
+5,798
89
$1.59M 0.37%
59,296
-900
90
$1.54M 0.36%
15,120
-150
91
$1.52M 0.36%
39,794
-394
92
$1.51M 0.35%
16,483
-216
93
$1.51M 0.35%
59,064
-570
94
$1.41M 0.33%
180,366
+67,560
95
$1.34M 0.32%
20,857
-283
96
$1.26M 0.3%
48,883
-2,363
97
$1.24M 0.29%
77,020
-1,100
98
$594K 0.14%
74,994
+10,590
99
$560K 0.13%
26,456
-116
100
$545K 0.13%
35,112
+10,264
1 2 3
4
5