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
$716M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.07%
+7,016
227
$510K 0.07%
+15,015
228
$506K 0.07%
+30,010
229
$505K 0.07%
+52,386
230
$497K 0.07%
+15,889
231
$490K 0.07%
+15,538
232
$490K 0.07%
6,225
-129
233
$486K 0.07%
23,081
-980
234
$483K 0.07%
+25,049
235
$481K 0.07%
+25,924
236
$479K 0.07%
+59,252
237
$478K 0.07%
+21,031
238
$473K 0.07%
+25,348
239
$469K 0.07%
+27,970
240
$467K 0.07%
+30,105
241
$465K 0.07%
13,324
+10,918
242
$465K 0.07%
+45,494
243
$463K 0.06%
+83,190
244
$462K 0.06%
+7,724
245
$456K 0.06%
+3,229
246
$456K 0.06%
+34,146
247
$452K 0.06%
+103,255
248
$450K 0.06%
+7,360
249
$432K 0.06%
+38,810
250
$399K 0.06%
+6,447
8 9
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