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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$487K 0.08%
27,936
-236
277
$482K 0.08%
10,685
-661
278
$459K 0.08%
+9,590
279
$448K 0.08%
+14,513
280
$448K 0.08%
9,505
+23
281
$442K 0.07%
29,102
-58,172
282
$439K 0.07%
11,109
-1,500
283
$425K 0.07%
+11,662
284
$423K 0.07%
19,561
-858
285
$423K 0.07%
+7,639
286
$423K 0.07%
+42,554
287
$418K 0.07%
+14,868
288
$407K 0.07%
+20,172
289
$405K 0.07%
5,220
-2,735
290
$393K 0.07%
592
-4,307
291
$388K 0.07%
15,357
-5,064
292
$372K 0.06%
+12,738
293
$369K 0.06%
+38,929
294
$361K 0.06%
23,034
-3,528
295
$360K 0.06%
+13,895
296
$356K 0.06%
+14,842
297
$353K 0.06%
4,412
-83
298
$347K 0.06%
4,073
-166
299
$343K 0.06%
17,424
-3,611
300
$340K 0.06%
28,686
+8,106
10 11
12
13 14