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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$909K 0.12%
+24,566
252
$900K 0.12%
34,947
-3,305
253
$898K 0.12%
47,579
-13,137
254
$885K 0.12%
16,668
-17,807
255
$877K 0.12%
52,014
+876
256
$876K 0.12%
27,079
-6,928
257
$873K 0.12%
+20,976
258
$859K 0.12%
6,474
-99
259
$848K 0.12%
8,447
-325
260
$842K 0.12%
21,662
-10,180
261
$837K 0.11%
58,502
-22,268
262
$832K 0.11%
7,625
+352
263
$822K 0.11%
24,056
+1,266
264
$813K 0.11%
10,557
-303
265
$790K 0.11%
25,976
+3,692
266
$778K 0.11%
+16,878
267
$774K 0.11%
+42,557
268
$764K 0.1%
43,326
+678
269
$764K 0.1%
+30,330
270
$757K 0.1%
+11,349
271
$742K 0.1%
+7,123
272
$725K 0.1%
+44,731
273
$721K 0.1%
24,318
+1,698
274
$717K 0.1%
19,549
-20,505
275
$712K 0.1%
+122,253
9 10
11
12 13