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
$426M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$529K
3 +$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

1 +$276K
2 +$177K
3 +$138K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
CVS icon
CVS Health
CVS
+$120K

Sector Composition

1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$498K 0.12%
18,524
102
$439K 0.1%
34,065
+9,612
103
$306K 0.07%
23,792
+6,916
104
$269K 0.06%
5,130
105
$234K 0.05%
+1,819
106
$228K 0.05%
5,874
107
$97K 0.02%
10,145
-394