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
76
$2.61M 0.58%
77,300
+1,320
77
$2.58M 0.57%
47,271
-467
78
$2.54M 0.56%
31,579
-360
79
$2.34M 0.52%
116,335
-1,425
80
$2.3M 0.51%
45,608
+9,409
81
$2.28M 0.5%
43,957
-712
82
$2.26M 0.5%
61,112
-2,813
83
$2.17M 0.48%
37,292
-2,226
84
$2.16M 0.48%
124,731
-723
85
$2.15M 0.47%
55,605
-410
86
$2.13M 0.47%
49,760
-12
87
$2.13M 0.47%
304,124
+4,296
88
$2.12M 0.47%
27,841
-397
89
$2.09M 0.46%
38,621
-264
90
$2.08M 0.46%
29,012
-297
91
$1.98M 0.44%
18,807
-292
92
$1.97M 0.44%
37,173
+4,768
93
$1.93M 0.43%
44,536
-306
94
$1.88M 0.41%
52,606
-1,781
95
$1.85M 0.41%
22,603
-285
96
$1.85M 0.41%
23,620
+336
97
$1.84M 0.41%
48,560
-580
98
$1.82M 0.4%
59,981
+34
99
$1.8M 0.4%
14,486
-172
100
$1.75M 0.39%
38,923
+14
2 3
4
5 6