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
$419M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.65M
3
+$478K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$7.71M
2
+$2.42M
3
+$343K
4
MTB icon
M&T Bank
MTB
+$304K
5
CNH
CNH Industrial
CNH
+$252K

Sector Composition

1 Financials 17.87%
2 Technology 17.14%
3 Healthcare 12.85%
4 Consumer Discretionary 12.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.47%
540,232
-5,320
2
$10.1M 2.41%
203,064
-2,215
3
$9.63M 2.3%
158,605
-1,728
4
$9.09M 2.17%
48,610
+42,209
5
$8M 1.91%
81,846
-1,265
6
$7.36M 1.76%
987,912
+758,454
7
$7.3M 1.74%
97,587
-1,166
8
$7.3M 1.74%
688,398
-7,720
9
$7.02M 1.67%
49,384
-549
10
$6.98M 1.66%
100,573
-1,149
11
$6.96M 1.66%
85,668
-968
12
$6.88M 1.64%
42,136
-474
13
$6.83M 1.63%
464,939
-5,109
14
$6.72M 1.6%
54,449
-592
15
$6.7M 1.6%
75,346
-785
16
$6.69M 1.6%
86,847
-977
17
$6.49M 1.55%
132,873
-1,890
18
$6.47M 1.54%
92,402
-1,028
19
$6.42M 1.53%
286,242
-4,426
20
$6.37M 1.52%
245,381
-2,711
21
$6.12M 1.46%
320,128
-3,284
22
$6.08M 1.45%
264,627
-741
23
$6.07M 1.45%
218,496
-2,168
24
$6.03M 1.44%
85,750
-927
25
$5.99M 1.43%
101,087
-1,107
1
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