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
301
$323K 0.05%
+2,999
302
$302K 0.04%
+6,760
303
$300K 0.04%
2,495
+12
304
$268K 0.04%
+6,344
305
$268K 0.04%
+1,060
306
$255K 0.04%
9,861
-208
307
$225K 0.03%
823
308
$222K 0.03%
+9,672
309
$221K 0.03%
+8,009
310
$217K 0.03%
+1,652
311
$204K 0.03%
+1,055
312
$204K 0.03%
2,369
-27,165
313
$202K 0.03%
1,082
-186
314
$169K 0.02%
15,284
-2,794
315
$159K 0.02%
10,277
-448
316
$156K 0.02%
+385
317
$152K 0.02%
10,431
318
$152K 0.02%
+16,604
319
$87K 0.01%
1,538
320
– –
-27,901
321
– –
-26,805
322
– –
-23,003
323
– –
-35,150
324
– –
-40,367
325
– –
-13,061
11 12
13
14 15