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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.14%
133,717
-50,284
227
$849K 0.14%
21,426
+11,836
228
$844K 0.14%
9,204
229
$840K 0.14%
+19,771
230
$839K 0.14%
19,730
-7,901
231
$827K 0.14%
9,665
-46,215
232
$824K 0.14%
41,097
+3,363
233
$822K 0.14%
2,752
+408
234
$817K 0.14%
+32,433
235
$813K 0.14%
15,184
+529
236
$810K 0.14%
36,338
-23,032
237
$804K 0.14%
8,835
-38,137
238
$803K 0.14%
34,824
-28,341
239
$803K 0.14%
+41,513
240
$797K 0.14%
13,640
-691
241
$762K 0.13%
+2,619
242
$755K 0.13%
+9,334
243
$749K 0.13%
4,810
-12
244
$744K 0.13%
+198,334
245
$738K 0.13%
54,611
-35,755
246
$726K 0.12%
+19,498
247
$723K 0.12%
3,656
-29
248
$720K 0.12%
604
-2,852
249
$719K 0.12%
34,785
-25,010
250
$718K 0.12%
5,253
-86
8 9
10
11 12