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
$419M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.65M
3
+$478K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$7.71M
2
+$2.42M
3
+$343K
4
MTB icon
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 Change
in Stake 		Capital Flow
101
$292K 0.07%
5,000
102
$253K 0.06%
5,130
103
$251K 0.06%
+19,467
104
$249K 0.06%
3,848
-30
105
$231K 0.06%
5,355
106
$207K 0.05%
5,874
107
$207K 0.05%
3,955
-3
108
$78K 0.02%
10,487
+212
109
– –
-61,482
110
– –
-55,790
1 2 3 4
5