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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$799K 0.12%
12,775
+368
252
$798K 0.12%
+30,525
253
$795K 0.12%
19,654
-3,416
254
$795K 0.12%
78,342
+21,930
255
$794K 0.12%
9,899
-9,231
256
$760K 0.11%
+14,677
257
$755K 0.11%
17,296
-15,401
258
$751K 0.11%
9,396
-342
259
$747K 0.11%
+11,097
260
$744K 0.11%
+31,868
261
$740K 0.11%
+27,678
262
$737K 0.11%
15,252
-172
263
$729K 0.11%
9,313
-11,535
264
$719K 0.11%
+40,406
265
$713K 0.11%
+6,023
266
$695K 0.1%
41,586
+852
267
$694K 0.1%
+13,266
268
$692K 0.1%
31,728
-2,011
269
$685K 0.1%
+14,758
270
$682K 0.1%
34,964
-263
271
$640K 0.1%
+19,947
272
$637K 0.1%
5,186
-3,209
273
$631K 0.09%
123,187
-119,538
274
$627K 0.09%
9,689
-5,239
275
$609K 0.09%
+7,991
9 10
11
12 13