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
301
$258K 0.04%
17,584
-25,716
302
$257K 0.04%
3,062
-19,782
303
$254K 0.04%
6,307
+3
304
$243K 0.04%
3,868
-60,248
305
$243K 0.04%
+7,964
306
$240K 0.04%
6,995
-1,283
307
$232K 0.04%
8,145
-52,516
308
$225K 0.04%
1,797
309
$217K 0.04%
3,224
310
$216K 0.04%
+1,050
311
$206K 0.04%
+1,303
312
$204K 0.03%
+4,086
313
$204K 0.03%
4,953
-162
314
$203K 0.03%
+629
315
$202K 0.03%
+1,623
316
$176K 0.03%
+58,314
317
$175K 0.03%
+10,164
318
$151K 0.03%
+13,184
319
$50K 0.01%
+10,426
320
– –
-7,932
321
– –
-44,755
322
– –
-11,577
323
– –
-9,141
324
– –
-22,557
325
– –
-51,267
11 12
13
14 15