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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$968K 0.16%
+129,711
227
$958K 0.16%
12,126
+2,747
228
$922K 0.15%
+52,552
229
$916K 0.15%
+92,510
230
$908K 0.15%
41,680
+30,650
231
$877K 0.15%
+40,471
232
$874K 0.15%
46,212
-1,233
233
$874K 0.15%
53,440
-3,897
234
$863K 0.14%
54,176
-1,414
235
$814K 0.14%
12,420
-2,443
236
$808K 0.14%
+14,655
237
$794K 0.13%
19,473
-1,196
238
$784K 0.13%
+21,601
239
$778K 0.13%
4,822
-553
240
$773K 0.13%
+84,987
241
$769K 0.13%
3,685
-475
242
$764K 0.13%
8,748
+1,570
243
$742K 0.12%
+13,611
244
$742K 0.12%
14,331
-55,674
245
$741K 0.12%
9,204
-1,590
246
$734K 0.12%
51,188
-52,346
247
$733K 0.12%
4,027
-1,850
248
$732K 0.12%
5,339
-226
249
$711K 0.12%
37,734
-972
250
$692K 0.12%
7,541
-9,177
8 9
10
11 12