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
301
$339K 0.06%
+3,430
302
$335K 0.06%
6,254
-222
303
$327K 0.05%
3,735
-1,901
304
$317K 0.05%
4,181
-46,875
305
$314K 0.05%
13,600
-3,400
306
$312K 0.05%
6,870
-10,211
307
$304K 0.05%
1,927
-17
308
$293K 0.05%
2,143
+4
309
$288K 0.05%
+7,932
310
$282K 0.05%
6,726
+64
311
$280K 0.05%
7,401
-33,785
312
$278K 0.05%
11,043
-333
313
$273K 0.05%
9,744
-1,604
314
$247K 0.04%
6,304
-70,166
315
$241K 0.04%
8,278
-17,250
316
$230K 0.04%
3,541
-137
317
$227K 0.04%
5,115
-56,752
318
$225K 0.04%
2,074
-17
319
$217K 0.04%
1,797
-2,800
320
$216K 0.04%
+3,224
321
$216K 0.04%
+13,544
322
$210K 0.04%
+3,922
323
$206K 0.03%
+2,025
324
$188K 0.03%
+20,973
325
$12K ﹤0.01%
1,538
11 12
13
14 15