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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.06%
+6,447
252
$397K 0.06%
+16,742
253
$397K 0.06%
+3,626
254
$396K 0.06%
+12,040
255
$370K 0.05%
+18,698
256
$362K 0.05%
+11,366
257
$353K 0.05%
+31,249
258
$347K 0.05%
+15,291
259
$339K 0.05%
+22,968
260
$336K 0.05%
+26,294
261
$335K 0.05%
+28,534
262
$326K 0.05%
+17,695
263
$323K 0.05%
2,125
-33
264
$303K 0.04%
2,522
-20
265
$303K 0.04%
+9,247
266
$284K 0.04%
+3,861
267
$280K 0.04%
+11,401
268
$274K 0.04%
+4,095
269
$273K 0.04%
+23,103
270
$273K 0.04%
+6,616
271
$268K 0.04%
+6,170
272
$267K 0.04%
2,557
-17
273
$264K 0.04%
+13,047
274
$257K 0.04%
+4,295
275
$256K 0.04%
4,834
-101,161
9 10
11
12 13