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
$482M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$951K
3
+$224K
4
VLO icon
Valero Energy
VLO
+$211K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$142K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$712K
4
AAPL icon
Apple
AAPL
+$695K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$365K

Sector Composition

1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.34%
83,467
-2,005
102
$1.64M 0.34%
56,772
-1,337
103
$1.63M 0.34%
14,267
-255
104
$1.63M 0.34%
14,139
-347
105
$1.62M 0.34%
6,899
-168
106
$1.62M 0.34%
16,060
-337
107
$1.61M 0.33%
10,308
-5
108
$1.59M 0.33%
19,288
-468
109
$1.55M 0.32%
18,037
-57
110
$1.53M 0.32%
32,128
-766
111
$1.51M 0.31%
16,664
-264
112
$1.51M 0.31%
40,449
-1,016
113
$1.49M 0.31%
41,482
-838
114
$1.47M 0.31%
23,577
-1,241
115
$1.47M 0.31%
90,014
-2,146
116
$1.45M 0.3%
19,814
-489
117
$1.45M 0.3%
22,677
-126
118
$1.42M 0.3%
21,448
-117
119
$1.42M 0.29%
20,368
-328
120
$1.41M 0.29%
7,760
-187
121
$1.41M 0.29%
7,690
-140
122
$1.4M 0.29%
10,980
-687
123
$1.4M 0.29%
25,059
-626
124
$1.38M 0.29%
14,197
-328
125
$1.38M 0.29%
20,336
-156
3 4
5
6 7