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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.09%
+63,274
277
$591K 0.09%
+18,697
278
$588K 0.09%
2,314
-1,688
279
$581K 0.09%
+41,117
280
$576K 0.09%
+61,820
281
$573K 0.09%
+6,849
282
$569K 0.09%
10,138
-15
283
$558K 0.08%
+21,553
284
$555K 0.08%
+30,042
285
$552K 0.08%
7,434
-85
286
$551K 0.08%
38,028
-19,096
287
$550K 0.08%
10,368
-578
288
$549K 0.08%
46,113
-52,974
289
$544K 0.08%
+5,610
290
$542K 0.08%
+45,663
291
$536K 0.08%
+6,031
292
$531K 0.08%
8,241
-169
293
$530K 0.08%
+4,456
294
$530K 0.08%
+20,210
295
$522K 0.08%
+17,571
296
$517K 0.08%
8,528
-5,425
297
$515K 0.08%
115,200
298
$510K 0.08%
+17,811
299
$510K 0.08%
22,931
-614
300
$504K 0.08%
+12,792
10 11
12
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