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
126
$1.33M 0.28%
11,471
-460
127
$1.32M 0.27%
9,113
-75
128
$1.29M 0.27%
6,860
-184
129
$1.28M 0.27%
18,461
-866
130
$1.28M 0.27%
32,714
-138
131
$1.25M 0.26%
4,628
-1
132
$1.24M 0.26%
17,135
-103
133
$1.23M 0.26%
10,964
-253
134
$1.21M 0.25%
4,429
-30
135
$1.19M 0.25%
12,929
-85
136
$1.08M 0.22%
5,785
-17
137
$1.08M 0.22%
19,191
-18,979
138
$1.07M 0.22%
55,074
-3,384
139
$1M 0.21%
37,413
-2,067
140
$988K 0.21%
14,308
-8
141
$962K 0.2%
60,986
-320
142
$956K 0.2%
14,325
-18
143
$951K 0.2%
+8,206
144
$926K 0.19%
13,909
-3,932
145
$911K 0.19%
9,375
+295
146
$903K 0.19%
2,717
-48
147
$902K 0.19%
35,252
+5,532
148
$853K 0.18%
9,587
+5
149
$848K 0.18%
11,069
-57
150
$830K 0.17%
5,117
-2
4 5
6
7 8