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
326
$227K 0.03%
+11,805
327
$224K 0.03%
1,526
+6
328
$222K 0.03%
+6,689
329
$218K 0.03%
823
330
$210K 0.03%
+2,506
331
$209K 0.03%
1,419
-20,017
332
$207K 0.03%
6,190
-1,753
333
$200K 0.03%
18,078
-317,327
334
$192K 0.03%
+25,724
335
$175K 0.02%
10,725
-418
336
$174K 0.02%
+13,061
337
$152K 0.02%
10,431
338
$34K ﹤0.01%
1,538
339
– –
-27,755
340
– –
-30,208
341
– –
-27,951
342
– –
-21,156
343
– –
-3,093
344
– –
-35,220
345
– –
-4,333
346
– –
-11,145
347
– –
-15,558
348
– –
-18,698
349
– –
-36,997
350
– –
-9,574
12 13
14
15 16