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
$453M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.91M
3
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$1.5M
4
HPQ icon
HP
HPQ
+$1.03M
5
ADM icon
Archer Daniels Midland
ADM
+$621K

Sector Composition

1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.38%
50,582
-6,111
102
$1.72M 0.38%
82,220
-1,279
103
$1.72M 0.38%
52,623
-72,534
104
$1.7M 0.37%
18,864
-174
105
$1.68M 0.37%
42,091
-675
106
$1.63M 0.36%
11,281
-787
107
$1.6M 0.35%
37,194
+389
108
$1.58M 0.35%
98,902
-1,218
109
$1.57M 0.35%
31,207
-450
110
$1.54M 0.34%
24,846
-324
111
$1.54M 0.34%
33,930
-606
112
$1.54M 0.34%
13,486
-489
113
$1.53M 0.34%
19,968
-399
114
$1.51M 0.33%
77,739
+5,163
115
$1.46M 0.32%
39,867
-16,931
116
$1.45M 0.32%
+48,321
117
$1.43M 0.32%
40,846
-800
118
$1.42M 0.31%
19,694
-205
119
$1.38M 0.31%
13,223
+530
120
$1.34M 0.3%
49,089
-504
121
$1.24M 0.27%
16,663
+25
122
$1.14M 0.25%
33,292
+57
123
$1.01M 0.22%
14,954
-58
124
$1M 0.22%
12,831
-3,470
125
$996K 0.22%
14,507
-66
3 4
5
6 7