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
$445M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$376K
3
+$97.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K
5
IPG icon
Interpublic Group of Companies
IPG
+$40.3K

Top Sells

1
+$932K
2
+$314K
3
+$305K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.35%
7,912
-20
102
$1.57M 0.35%
14,525
+14
103
$1.56M 0.35%
16,397
+34
104
$1.56M 0.35%
42,320
-54
105
$1.55M 0.35%
18,094
-18
106
$1.52M 0.34%
11,667
-192
107
$1.51M 0.34%
41,465
+50
108
$1.51M 0.34%
40,906
+32
109
$1.51M 0.34%
14,522
-60
110
$1.5M 0.34%
85,472
+119
111
$1.5M 0.34%
92,160
+850
112
$1.49M 0.34%
20,514
-17
113
$1.49M 0.34%
25,685
+38
114
$1.49M 0.33%
9,188
+20
115
$1.47M 0.33%
9,769
-18
116
$1.47M 0.33%
6,715
+8
117
$1.47M 0.33%
20,303
+27
118
$1.47M 0.33%
24,818
-348
119
$1.46M 0.33%
11,931
+14
120
$1.45M 0.33%
16,928
+53
121
$1.44M 0.32%
7,364
-2
122
$1.44M 0.32%
7,067
+7
123
$1.44M 0.32%
17,841
+27
124
$1.42M 0.32%
58,109
-112
125
$1.41M 0.32%
7,947
+48
3 4
5
6 7