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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$692K 0.12%
17,942
-4,693
252
$673K 0.11%
+149,808
253
$668K 0.11%
+61,684
254
$668K 0.11%
+22,264
255
$658K 0.11%
6,629
-12,810
256
$653K 0.11%
+28,031
257
$647K 0.11%
+5,952
258
$637K 0.11%
+2,344
259
$636K 0.11%
18,447
-33,785
260
$630K 0.11%
+35,884
261
$628K 0.11%
+43,300
262
$627K 0.11%
43,297
-30,001
263
$623K 0.1%
29,312
-1,906
264
$620K 0.1%
+4,862
265
$601K 0.1%
12,738
-560
266
$600K 0.1%
22,486
-116,997
267
$593K 0.1%
+10,707
268
$581K 0.1%
7,688
-13,430
269
$579K 0.1%
+8,374
270
$549K 0.09%
5,171
+3
271
$533K 0.09%
18,052
-50,837
272
$526K 0.09%
+9,141
273
$510K 0.09%
+37,208
274
$505K 0.08%
24,715
-32,489
275
$493K 0.08%
15,044
-2,138
9 10
11
12 13