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
176
$384K 0.08%
1,310
-1
177
$373K 0.08%
2,148
178
$372K 0.08%
12,306
-113
179
$369K 0.08%
6,640
-166
180
$346K 0.07%
14,246
+447
181
$333K 0.07%
14,419
-317
182
$329K 0.07%
1,371
183
$324K 0.07%
7,517
-183
184
$316K 0.07%
2,852
185
$313K 0.07%
3,692
-18
186
$312K 0.06%
10,545
-371
187
$300K 0.06%
629
188
$293K 0.06%
486
+100
189
$278K 0.06%
2,560
-4
190
$275K 0.06%
1,599
191
$272K 0.06%
1,249
-5
192
$267K 0.06%
5,550
-20
193
$244K 0.05%
4,400
194
$232K 0.05%
3,506
195
$230K 0.05%
2,694
-15
196
$226K 0.05%
359
-11
197
$224K 0.05%
+1,334
198
$224K 0.05%
10,791
-755
199
$211K 0.04%
+2,809
200
$209K 0.04%
3,960
-57
5 6 7
8
9