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
126
$1.41M 0.32%
22,803
-26
127
$1.4M 0.31%
32,852
-312
128
$1.32M 0.3%
21,565
-8
129
$1.3M 0.29%
20,696
-4,990
130
$1.26M 0.28%
19,327
-46
131
$1.23M 0.28%
20,492
+41
132
$1.22M 0.27%
13,014
-23
133
$1.21M 0.27%
17,238
-157
134
$1.15M 0.26%
4,629
-94
135
$1.13M 0.25%
58,458
+768
136
$1.12M 0.25%
5,802
-5
137
$1.12M 0.25%
4,459
-7
138
$1.02M 0.23%
11,217
+12
139
$1.01M 0.23%
7,830
+57
140
$1.01M 0.23%
39,480
+636
141
$1.01M 0.23%
14,316
-91
142
$970K 0.22%
2,765
-16
143
$874K 0.2%
61,306
-1,104
144
$873K 0.2%
14,343
-95
145
$836K 0.19%
11,126
-258
146
$828K 0.19%
9,080
-25
147
$805K 0.18%
3,658
-6
148
$778K 0.17%
9,582
-53
149
$744K 0.17%
29,720
+684
150
$734K 0.17%
3,514
+5
4 5
6
7 8