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
126
$961K 0.21%
+108,820
127
$952K 0.21%
15,103
+22
128
$830K 0.18%
6,311
-1,166
129
$829K 0.18%
8,295
+181
130
$779K 0.17%
8,970
-106
131
$752K 0.17%
78,537
-57,315
132
$737K 0.16%
62,283
-87,420
133
$728K 0.16%
25,802
-5,986
134
$717K 0.16%
8,156
-80
135
$691K 0.15%
7,740
-219
136
$674K 0.15%
15,144
-384
137
$643K 0.14%
8,297
+28
138
$616K 0.14%
16,858
-197
139
$565K 0.12%
10,210
+37
140
$549K 0.12%
39,826
-3,990
141
$535K 0.12%
+12,354
142
$501K 0.11%
24,510
-744
143
$493K 0.11%
24,061
-28
144
$488K 0.11%
9,149
-174
145
$486K 0.11%
11,473
+39
146
$485K 0.11%
36,327
-1,836
147
$466K 0.1%
8,682
-97
148
$447K 0.1%
6,411
-183
149
$388K 0.09%
29,812
+2,724
150
$284K 0.06%
5,130
4 5
6
7 8