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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.15%
+20,774
227
$1.05M 0.15%
27,774
-116
228
$1.05M 0.15%
+39,940
229
$1.05M 0.15%
8,090
+2,964
230
$1.03M 0.14%
30,079
+7,333
231
$1.03M 0.14%
14,821
-11,467
232
$1.02M 0.14%
+41,164
233
$1.02M 0.14%
+11,413
234
$1.01M 0.14%
13,319
-810
235
$1.01M 0.14%
+28,275
236
$1.01M 0.14%
6,968
-14
237
$1M 0.14%
15,020
-754
238
$986K 0.14%
68,481
-77
239
$984K 0.14%
16,623
-45
240
$984K 0.14%
16,992
-633
241
$976K 0.14%
28,208
-34
242
$961K 0.13%
27,292
-1,082
243
$953K 0.13%
+28,456
244
$950K 0.13%
20,941
-35
245
$945K 0.13%
21,834
-116
246
$943K 0.13%
+57,869
247
$931K 0.13%
+17,361
248
$902K 0.13%
+15,799
249
$898K 0.13%
+38,617
250
$896K 0.13%
62,862
-3,538
8 9
10
11 12