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
151
$729K 0.16%
5,119
-155
152
$719K 0.16%
10,241
-204
153
$716K 0.16%
3,250
-1
154
$661K 0.15%
389
-13
155
$653K 0.15%
4,340
-8
156
$637K 0.14%
12,883
-98
157
$629K 0.14%
3,628
-5
158
$601K 0.14%
+2,294
159
$582K 0.13%
19,813
160
$575K 0.13%
9,308
-115
161
$564K 0.13%
4,103
-35
162
$561K 0.13%
9,860
-160
163
$535K 0.12%
30,894
+5,610
164
$500K 0.11%
24,160
-640
165
$500K 0.11%
6,366
-178
166
$486K 0.11%
4,598
-200
167
$477K 0.11%
10,266
-183
168
$448K 0.1%
3,007
-5
169
$442K 0.1%
5,693
-211
170
$433K 0.1%
6,214
-367
171
$405K 0.09%
1,769
172
$388K 0.09%
1,371
-66
173
$377K 0.08%
6,448
-89
174
$376K 0.08%
+6,806
175
$375K 0.08%
8,799
-131
5 6
7
8 9