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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$708K 0.1%
18,482
-21,234
277
$699K 0.1%
27,901
-5,074
278
$694K 0.09%
+41,211
279
$693K 0.09%
11,617
-1,123
280
$672K 0.09%
+158,130
281
$664K 0.09%
14,512
-587
282
$659K 0.09%
+26,805
283
$651K 0.09%
6,266
-38,648
284
$649K 0.09%
22,746
-1,598
285
$641K 0.09%
40,289
-10,362
286
$639K 0.09%
64,827
-463
287
$632K 0.09%
10,674
-348
288
$568K 0.08%
7,896
-248
289
$547K 0.07%
+45,938
290
$536K 0.07%
+11,533
291
$528K 0.07%
5,126
-202
292
$522K 0.07%
30,176
+436
293
$497K 0.07%
17,454
-30,200
294
$486K 0.07%
+17,696
295
$461K 0.06%
21,876
-43
296
$442K 0.06%
13,318
-44,449
297
$439K 0.06%
9,213
-12,520
298
$410K 0.06%
11,668
-46,086
299
$399K 0.05%
+17,405
300
$387K 0.05%
17,233
10 11
12
13 14