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
326
$279K 0.04%
2,902
+121
327
$278K 0.04%
4,023
-8,558
328
$273K 0.04%
10,043
329
$272K 0.04%
4,549
330
$263K 0.04%
8,144
-165
331
$260K 0.04%
9,663
+257
332
$260K 0.04%
+2,337
333
$251K 0.04%
12,513
-151
334
$246K 0.04%
+6,360
335
$242K 0.04%
+3,481
336
$228K 0.03%
+6,357
337
$223K 0.03%
2,265
-73
338
$223K 0.03%
1,607
-3
339
$219K 0.03%
+5,809
340
$216K 0.03%
25,491
-93,844
341
$216K 0.03%
1,760
342
$212K 0.03%
+10,134
343
$208K 0.03%
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344
$206K 0.03%
+9,321
345
$204K 0.03%
+3,093
346
$201K 0.03%
9,930
-15,512
347
$195K 0.03%
11,392
-2,229
348
$170K 0.03%
14,222
-526
349
$157K 0.02%
10,431
350
$146K 0.02%
16,316
-83,562
12 13
14
15 16