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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.04%
1,634
-127
277
$247K 0.03%
+4,988
278
$247K 0.03%
+5,139
279
$246K 0.03%
+17,261
280
$233K 0.03%
+15,510
281
$231K 0.03%
5,794
282
$229K 0.03%
+3,433
283
$229K 0.03%
133,800
-6,399,800
284
$229K 0.03%
+26,268
285
$227K 0.03%
+5,431
286
$226K 0.03%
6,347
-170
287
$224K 0.03%
+3,267
288
$223K 0.03%
+531
289
$220K 0.03%
1,923
-53,474
290
$218K 0.03%
+8,125
291
$218K 0.03%
+23,869
292
$211K 0.03%
+8,735
293
$204K 0.03%
+7,591
294
$203K 0.03%
+9,898
295
$149K 0.02%
+14,585
296
$138K 0.02%
+10,201
297
$116K 0.02%
+12,014
298
$96K 0.01%
+2,066
299
$68K 0.01%
+108
300
$20K ﹤0.01%
996
9 10 11
12
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