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
1
$44.7M 9.27%
251,631
-3,912
2
$30.3M 6.29%
90,076
-2,116
3
$19.3M 4.01%
133,420
-1,300
4
$15.8M 3.27%
94,480
-1,400
5
$9.72M 2.02%
28,902
-365
6
$7.83M 1.63%
412,866
+3,180
7
$7.26M 1.51%
14,450
-163
8
$7.12M 1.48%
16,556
-238
9
$6.51M 1.35%
97,900
-1,440
10
$6.18M 1.28%
20,662
-275
11
$6.09M 1.26%
23,710
-435
12
$5.81M 1.21%
12,540
-214
13
$5.71M 1.18%
36,032
-727
14
$5.55M 1.15%
38,340
-940
15
$5.32M 1.1%
32,505
-81
16
$4.94M 1.02%
28,865
-349
17
$4.79M 0.99%
11,536
-173
18
$4.59M 0.95%
52,627
-1,092
19
$4.43M 0.92%
97,881
-1,312
20
$3.97M 0.82%
29,314
-481
21
$3.9M 0.81%
5,853
-137
22
$3.85M 0.8%
86,568
-1,142
23
$3.82M 0.79%
33,903
-272
24
$3.75M 0.78%
74,405
-666
25
$3.63M 0.75%
61,497
-270
1
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