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
76
$1.93M 0.43%
12,299
-15
77
$1.89M 0.42%
11,441
-34
78
$1.88M 0.42%
35,284
-646
79
$1.87M 0.42%
19,543
-125
80
$1.86M 0.42%
18,307
-105
81
$1.85M 0.42%
11,930
-108
82
$1.84M 0.41%
20,748
-44
83
$1.84M 0.41%
18,265
+26
84
$1.83M 0.41%
7,044
-147
85
$1.81M 0.41%
16,128
-13
86
$1.8M 0.41%
38,835
-324
87
$1.79M 0.4%
6,601
-3
88
$1.79M 0.4%
10,712
-15
89
$1.77M 0.4%
37,711
+25
90
$1.77M 0.4%
14,797
-175
91
$1.75M 0.39%
11,505
+229
92
$1.68M 0.38%
32,894
-303
93
$1.67M 0.38%
31,727
-403
94
$1.65M 0.37%
50,000
-231
95
$1.65M 0.37%
23,756
-26
96
$1.64M 0.37%
13,559
-15
97
$1.63M 0.37%
19,756
+22
98
$1.63M 0.37%
10,313
-18
99
$1.59M 0.36%
14,486
+18
100
$1.58M 0.36%
47,967
+285
2 3
4
5 6