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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$674K 0.09%
+18,042
277
$666K 0.09%
9,737
-76,713
278
$661K 0.09%
28,805
-1,525
279
$657K 0.09%
+15,603
280
$649K 0.09%
+5,893
281
$646K 0.09%
+11,754
282
$630K 0.09%
+9,952
283
$628K 0.09%
+29,587
284
$623K 0.09%
+27,143
285
$621K 0.09%
+28,966
286
$619K 0.09%
14,048
-464
287
$600K 0.08%
21,027
-3,291
288
$586K 0.08%
+4,423
289
$584K 0.08%
+28,408
290
$579K 0.08%
19,203
-30,398
291
$543K 0.08%
29,528
-648
292
$466K 0.07%
21,538
-338
293
$428K 0.06%
16,229
-56,671
294
$413K 0.06%
7,597
-13,605
295
$405K 0.06%
8,900
-313
296
$401K 0.06%
+47,578
297
$381K 0.05%
64,400
+2,080
298
$335K 0.05%
12,968
-4,265
299
$333K 0.05%
2,504
-48
300
$330K 0.05%
4,088
-671
10 11
12
13 14