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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K 0.08%
10,273
-412
277
$476K 0.08%
9,335
-170
278
$471K 0.08%
7,236
-73,814
279
$461K 0.08%
35,940
+7,254
280
$456K 0.08%
+4,423
281
$450K 0.08%
+27,636
282
$434K 0.07%
2,423
-18,735
283
$431K 0.07%
10,872
-237
284
$425K 0.07%
5,220
285
$412K 0.07%
19,125
-436
286
$390K 0.07%
24,538
-26,650
287
$377K 0.06%
17,038
-386
288
$376K 0.06%
588
-4
289
$369K 0.06%
4,162
-19
290
$353K 0.06%
3,715
-20
291
$341K 0.06%
1,738
-16,471
292
$340K 0.06%
5,769
-1,870
293
$324K 0.06%
1,910
-17
294
$321K 0.05%
11,732
+689
295
$309K 0.05%
9,066
-25,955
296
$300K 0.05%
9,744
297
$298K 0.05%
+8,019
298
$296K 0.05%
2,140
-3
299
$288K 0.05%
6,726
300
$262K 0.04%
6,404
-35,725
10 11
12
13 14