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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$718K 0.12%
+231,573
252
$705K 0.12%
22,164
-100
253
$700K 0.12%
15,241
-9,527
254
$698K 0.12%
6,284
-345
255
$697K 0.12%
52,303
-24,578
256
$696K 0.12%
15,334
-6,072
257
$694K 0.12%
+2,307
258
$684K 0.12%
56,793
-33,471
259
$679K 0.12%
41,493
-23,393
260
$656K 0.11%
+17,177
261
$652K 0.11%
+13,970
262
$651K 0.11%
12,338
-1,273
263
$649K 0.11%
22,505
+19
264
$635K 0.11%
+7,564
265
$631K 0.11%
3,830
-197
266
$627K 0.11%
12,395
-343
267
$627K 0.11%
+12,823
268
$615K 0.1%
+9,400
269
$613K 0.1%
+12,360
270
$594K 0.1%
31,388
+3,452
271
$581K 0.1%
+57,886
272
$546K 0.09%
6,215
-40,176
273
$542K 0.09%
4,840
-331
274
$538K 0.09%
7,567
-43,182
275
$532K 0.09%
25,923
-15,468
9 10
11
12 13