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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.15%
12,297
-13,338
227
$1.06M 0.15%
15,774
-49,334
228
$1.05M 0.14%
16,369
-4,423
229
$1.05M 0.14%
66,400
-5,049
230
$1.04M 0.14%
+35,699
231
$1.04M 0.14%
+36,011
232
$1.04M 0.14%
+33,603
233
$1.03M 0.14%
18,737
-9,213
234
$1.03M 0.14%
28,996
-18,037
235
$1.02M 0.14%
33,486
+27,677
236
$1.01M 0.14%
+42,678
237
$1.01M 0.14%
4,724
+1,928
238
$1.01M 0.14%
16,969
-18,082
239
$975K 0.13%
+47,583
240
$954K 0.13%
54,373
-1,588
241
$954K 0.13%
+18,108
242
$953K 0.13%
68,558
-3,498
243
$953K 0.13%
+14,845
244
$953K 0.13%
+102,053
245
$943K 0.13%
28,242
-495
246
$937K 0.13%
33,683
-14,605
247
$936K 0.13%
29,234
-867
248
$926K 0.13%
+6,116
249
$917K 0.13%
20,435
-125
250
$916K 0.13%
17,625
-93,160
8 9
10
11 12