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
151
$278K 0.06%
2,452
-27
152
$274K 0.06%
2,634
-14
153
$239K 0.05%
5,794
-35
154
$227K 0.05%
+18,211
155
$212K 0.05%
+6,986
156
$207K 0.05%
+14,157
157
$199K 0.04%
+14,258
158
$185K 0.04%
+10,467
159
$180K 0.04%
15,226
+922
160
$179K 0.04%
+10,417
161
$159K 0.04%
22,297
+10,798
162
$139K 0.03%
3,086
+1,983
163
$94K 0.02%
+26,509
164
$89K 0.02%
+10,039
165
$83K 0.02%
+1,740
166
$62K 0.01%
+13,303
167
$62K 0.01%
4,032
+529
168
$51K 0.01%
+18,558
169
– –
-3,659
170
– –
-10,754
171
– –
-12,802
172
– –
-1,515
173
– –
-27,919
174
– –
-1,324
175
– –
-7,193
4 5 6
7
8