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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$324K 0.05%
760
+229
277
$323K 0.05%
+6,877
278
$315K 0.05%
50,043
-9,731
279
$314K 0.05%
+16,476
280
$308K 0.05%
145,512
-18,893
281
$307K 0.05%
4,603
+1,170
282
$304K 0.05%
+1,407
283
$294K 0.04%
2,551
-6
284
$285K 0.04%
13,060
+13
285
$282K 0.04%
1,633
-1
286
$272K 0.04%
5,749
-45
287
$263K 0.04%
8,542
-705
288
$257K 0.04%
1,619
-506
289
$240K 0.04%
+15,471
290
$235K 0.03%
1,921
-2
291
$210K 0.03%
+28,363
292
$136K 0.02%
+10,376
293
$112K 0.02%
16,040
-67,150
294
$43K 0.01%
+11,267
295
$25K ﹤0.01%
996
296
– –
-74,092
297
– –
-18,698
298
– –
-28,124
299
– –
-5,431
300
– –
-9,519
10 11
12
13 14