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
151
$815K 0.17%
389
152
$749K 0.16%
4,312
-28
153
$742K 0.15%
3,444
-70
154
$733K 0.15%
3,639
-19
155
$710K 0.15%
24,150
-10
156
$708K 0.15%
9,850
-10
157
$703K 0.15%
2,270
-24
158
$698K 0.14%
37,044
+6,150
159
$695K 0.14%
3,594
-34
160
$675K 0.14%
3,166
-84
161
$630K 0.13%
12,232
-651
162
$611K 0.13%
10,120
-121
163
$581K 0.12%
9,305
-3
164
$560K 0.12%
4,114
+11
165
$528K 0.11%
19,334
-479
166
$520K 0.11%
10,773
+507
167
$498K 0.1%
6,334
-32
168
$496K 0.1%
3,007
169
$469K 0.1%
4,617
+19
170
$467K 0.1%
5,693
171
$434K 0.09%
8,799
172
$413K 0.09%
6,212
-2
173
$409K 0.08%
1,768
-1
174
$401K 0.08%
6,458
+10
175
$390K 0.08%
2,292
-4
5 6
7
8 9