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
301
$361K 0.05%
62,320
-52,880
302
$360K 0.05%
7,159
-36,285
303
$352K 0.05%
+21,095
304
$344K 0.05%
2,483
+31
305
$335K 0.05%
4,759
-83
306
$328K 0.04%
2,552
-26
307
$305K 0.04%
4,477
-52
308
$302K 0.04%
3,642
-16
309
$289K 0.04%
10,069
+180
310
$288K 0.04%
13,344
+564
311
$280K 0.04%
1,268
-359
312
$277K 0.04%
39,697
-18,795
313
$271K 0.04%
7,283
314
$267K 0.04%
+4,351
315
$259K 0.04%
+1,620
316
$259K 0.04%
5,331
-18,687
317
$244K 0.03%
+3,315
318
$244K 0.03%
2,095
-242
319
$243K 0.03%
+9,506
320
$241K 0.03%
5,571
-26,102
321
$231K 0.03%
+5,038
322
$230K 0.03%
7,215
-3,259
323
$229K 0.03%
4,864
-39,265
324
$228K 0.03%
2,149
-105
325
$228K 0.03%
1,642
-119
11 12
13
14 15