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
$453M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.91M
3
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$1.5M
4
HPQ icon
HP
HPQ
+$1.03M
5
ADM icon
Archer Daniels Midland
ADM
+$621K

Sector Composition

1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.82%
657,032
-4,216
2
$8.58M 1.89%
205,184
+381
3
$8.18M 1.81%
83,703
-2,156
4
$7.93M 1.75%
85,124
-529
5
$7.81M 1.72%
965,022
+178,338
6
$7.74M 1.71%
152,635
+1,303
7
$7.47M 1.65%
134,623
-945
8
$7.33M 1.62%
72,395
-393
9
$6.97M 1.54%
78,112
-449
10
$6.9M 1.52%
56,141
-413
11
$6.85M 1.51%
42,178
-538
12
$6.64M 1.47%
32,592
+9,353
13
$6.57M 1.45%
49,674
-1,563
14
$6.55M 1.45%
120,468
-792
15
$6.18M 1.36%
94,911
-863
16
$6.14M 1.36%
188,042
+1,930
17
$6.05M 1.34%
69,681
-374
18
$6M 1.33%
55,536
-1,397
19
$5.83M 1.29%
149,760
+880
20
$5.64M 1.25%
207,885
-2,724
21
$5.62M 1.24%
40,313
-1,002
22
$5.46M 1.21%
70,064
-93
23
$5.17M 1.14%
78,285
+810
24
$5.05M 1.12%
62,759
-772
25
$4.93M 1.09%
537,221
-3,546
1
2 3 4 5