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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$884K 0.12%
+21,763
252
$859K 0.12%
8,200
-247
253
$859K 0.12%
101,732
-321
254
$842K 0.12%
50,976
-1,038
255
$835K 0.12%
24,493
-73
256
$831K 0.12%
22,242
-3,734
257
$830K 0.12%
+24,584
258
$813K 0.11%
17,942
-540
259
$811K 0.11%
+43,683
260
$794K 0.11%
10,410
-21,005
261
$780K 0.11%
42,609
-717
262
$769K 0.11%
+11,517
263
$762K 0.11%
36,518
-63,464
264
$760K 0.11%
+16,302
265
$759K 0.11%
+81,031
266
$756K 0.11%
27,549
-6,054
267
$749K 0.1%
51,239
-3,134
268
$748K 0.1%
+19,265
269
$740K 0.1%
6,795
-830
270
$731K 0.1%
31,517
+13,821
271
$706K 0.1%
19,648
-110,191
272
$705K 0.1%
+18,749
273
$701K 0.1%
11,292
-57
274
$693K 0.1%
21,126
-2,930
275
$689K 0.1%
6,251
-15
9 10
11
12 13