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
76
$1.96M 0.41%
16,772
-290
77
$1.96M 0.41%
16,962
-22
78
$1.96M 0.41%
14,710
-87
79
$1.94M 0.4%
7,816
-96
80
$1.94M 0.4%
19,090
-453
81
$1.92M 0.4%
23,357
-399
82
$1.91M 0.4%
5,075
-138
83
$1.9M 0.39%
45,184
-1,129
84
$1.87M 0.39%
31,718
-9
85
$1.86M 0.39%
38,789
-46
86
$1.86M 0.39%
13,235
-324
87
$1.85M 0.38%
7,361
-3
88
$1.83M 0.38%
35,600
+316
89
$1.78M 0.37%
6,885
+170
90
$1.77M 0.37%
+93,241
91
$1.76M 0.36%
11,329
-112
92
$1.75M 0.36%
36,921
-790
93
$1.73M 0.36%
49,711
-289
94
$1.73M 0.36%
11,464
-41
95
$1.73M 0.36%
20,510
-4
96
$1.71M 0.36%
20,272
-476
97
$1.67M 0.35%
47,365
-602
98
$1.66M 0.34%
9,514
-255
99
$1.65M 0.34%
39,959
-947
100
$1.64M 0.34%
10,508
-204
2 3
4
5 6