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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.14%
7,208
-43
227
$946K 0.14%
10,932
+410
228
$942K 0.14%
20,629
+319
229
$940K 0.14%
+5,838
230
$930K 0.14%
+31,001
231
$928K 0.14%
90,108
+22,031
232
$927K 0.14%
38,891
+3,896
233
$920K 0.14%
54,369
+7,185
234
$904K 0.14%
20,544
-9,912
235
$902K 0.14%
+69,332
236
$901K 0.14%
48,253
+11,370
237
$899K 0.14%
9,123
-95
238
$886K 0.13%
23,020
-265
239
$882K 0.13%
11,556
+152
240
$882K 0.13%
6,621
-74
241
$875K 0.13%
14,139
+4,019
242
$865K 0.13%
+14,565
243
$845K 0.13%
+49,555
244
$841K 0.13%
+33,226
245
$839K 0.13%
49,090
-10,311
246
$837K 0.13%
50,030
+1,198
247
$834K 0.13%
56,687
-17,552
248
$831K 0.12%
18,472
-204
249
$820K 0.12%
7,358
-82
250
$814K 0.12%
7,329
-80
8 9
10
11 12