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
176
$355K 0.08%
1,311
177
$345K 0.08%
2,296
-48
178
$340K 0.08%
7,700
-55
179
$339K 0.08%
14,736
180
$337K 0.08%
12,419
-22
181
$333K 0.07%
10,916
+169
182
$321K 0.07%
2,148
183
$315K 0.07%
13,799
-633
184
$308K 0.07%
11,546
-21
185
$294K 0.07%
3,710
-173
186
$282K 0.06%
1,254
-75
187
$271K 0.06%
2,852
188
$271K 0.06%
629
189
$247K 0.06%
5,570
-4
190
$246K 0.06%
1,599
-24
191
$236K 0.05%
386
-6
192
$229K 0.05%
4,400
193
$221K 0.05%
10,816
194
$218K 0.05%
370
-10
195
$215K 0.05%
2,564
-55
196
$215K 0.05%
2,709
-43
197
$204K 0.05%
3,506
-247
198
$202K 0.05%
4,017
-1
199
$201K 0.05%
5,791
-12
200
$136K 0.03%
26,237
5 6 7
8
9