BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
4
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 4 |
Schwab International Equity ETF
SCHF
|
$308K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$251K |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.71M |
| 2 |
Herbalife
HLF
|
$2.42M |
| 3 |
Procter & Gamble
PG
|
$343K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $292K | 0.07% |
5,000
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $253K | 0.06% |
5,130
| – | – |
|
|
103
Schwab US Mid-Cap ETF
SCHM
$12B
| $251K | 0.06% |
+6,489
| New | +$251K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $249K | 0.06% |
3,848
-30
| -0.8% | -$1.94K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.06% |
5,355
| – | – |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $207K | 0.05% |
3,955
-3
| -0.1% | -$157 |
|
107
Bank of New York Mellon
BK
$73.8B
| $207K | 0.05% |
5,874
| – | – |
|
|
IBCA
108
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $78K | 0.02% |
10,487
+212
| +2% | +$1.58K |
|
|
109
Nu Skin
NUS
$596M
| – | – |
-55,790
| Closed | -$7.71M |
|
|
110
Herbalife
HLF
$1.02B
| – | – |
-30,741
| Closed | -$2.42M |
|