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
301
$502K 0.08%
+14,948
302
$499K 0.08%
11,862
+541
303
$498K 0.07%
9,553
-8,067
304
$498K 0.07%
14,753
+957
305
$494K 0.07%
6,953
-5,536
306
$494K 0.07%
29,666
+1,309
307
$487K 0.07%
28,904
-14,108
308
$477K 0.07%
+11,610
309
$467K 0.07%
17,441
-391
310
$462K 0.07%
+14,170
311
$456K 0.07%
+32,595
312
$441K 0.07%
11,092
-5,853
313
$432K 0.06%
5,158
-200
314
$428K 0.06%
+13,038
315
$424K 0.06%
+21,050
316
$397K 0.06%
11,740
-29,672
317
$395K 0.06%
+7,384
318
$393K 0.06%
5,631
-218
319
$383K 0.06%
+28,486
320
$342K 0.05%
+10,009
321
$334K 0.05%
1,626
322
$334K 0.05%
2,470
-25
323
$315K 0.05%
15,765
-17
324
$298K 0.04%
5,618
-15,466
325
$281K 0.04%
12,260
-698
11 12
13
14 15