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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.08%
36,741
+5,234
227
$541K 0.08%
11,147
-623
228
$540K 0.08%
21,991
+2,095
229
$535K 0.08%
15,653
-2,629
230
$534K 0.08%
11,792
+9,726
231
$515K 0.08%
15,675
+137
232
$515K 0.08%
+22,655
233
$513K 0.08%
22,966
-2,958
234
$512K 0.08%
24,088
+1,007
235
$502K 0.07%
7,960
+2,821
236
$501K 0.07%
8,025
-4,494
237
$500K 0.07%
30,848
+5,615
238
$496K 0.07%
32,543
+6,249
239
$496K 0.07%
5,908
-317
240
$493K 0.07%
4,769
-2,292
241
$491K 0.07%
17,030
-3,148
242
$491K 0.07%
+43,607
243
$490K 0.07%
25,373
-8,019
244
$490K 0.07%
+4,545
245
$484K 0.07%
13,120
-934
246
$483K 0.07%
32,402
-25,289
247
$481K 0.07%
+17,624
248
$474K 0.07%
27,343
-2,667
249
$465K 0.07%
+6,183
250
$464K 0.07%
+29,541
8 9
10
11 12