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
$426M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$529K
3
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

1
+$276K
2
+$177K
3
+$138K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
CVS icon
CVS Health
CVS
+$120K

Sector Composition

1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.4%
575,776
-3,136
2
$10.5M 2.46%
202,269
-2,172
3
$7.52M 1.77%
79,990
-1,347
4
$7.48M 1.76%
93,976
-1,509
5
$6.94M 1.63%
63,875
-680
6
$6.94M 1.63%
99,930
-1,100
7
$6.83M 1.6%
37,386
-398
8
$6.77M 1.59%
69,143
-711
9
$6.76M 1.59%
78,125
-852
10
$6.68M 1.57%
144,063
-1,533
11
$6.59M 1.55%
226,641
-3,449
12
$6.58M 1.55%
62,230
-1,028
13
$6.45M 1.51%
74,559
-1,275
14
$6.35M 1.49%
90,000
-1,496
15
$6.32M 1.48%
113,631
-1,847
16
$6.29M 1.48%
173,985
-2,805
17
$6.29M 1.48%
97,795
-1,623
18
$6.28M 1.47%
241,456
-2,618
19
$6.24M 1.46%
122,070
-2,019
20
$6.24M 1.46%
47,333
-503
21
$6.11M 1.43%
81,612
-1,315
22
$6.1M 1.43%
50,966
-565
23
$5.94M 1.39%
69,421
-590
24
$5.89M 1.38%
80,081
-868
25
$5.88M 1.38%
56,096
-913
1
2 3 4 5