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
351
$67K 0.01%
12,019
-202,518
352
$57K 0.01%
10,230
-76,941
353
$18K ﹤0.01%
996
354
– –
-5,223
355
– –
-15,369
356
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-6,787
357
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-36,801
358
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-851
359
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-30,599
360
– –
-66,266
361
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-53,674
362
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-40,085
363
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-14,169
364
– –
-19,272
365
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-25,441
366
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-43,812
367
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-23,250
368
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-24,465
369
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-231,866
370
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-72,668
371
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-134,455
372
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-2,541
373
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-16,385
374
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375
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-43,269
13 14
15
16 17