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
326
– –
-15,813
327
– –
-128,120
328
– –
-59,512
329
– –
-25,913
330
– –
-20,692
331
– –
-11,120
332
– –
-37,202
333
– –
-41,636
334
– –
-14,337
335
– –
-135,504
336
– –
-29,851
337
– –
-8,078
338
– –
-91,783
339
– –
-10,547
340
– –
-18,233
341
– –
-39,337
342
– –
-110,327
343
– –
-19,799
344
– –
-10,664
345
– –
-11,884
346
– –
-43,122
347
– –
-23,170
348
– –
-9,330
349
– –
-9,348
350
– –
-51,290
12 13
14
15 16