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
401
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-88,206
402
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403
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-11,391
404
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-94,495
405
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-5,450
406
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-18,924
407
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-9,321
408
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-117,260
409
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-38,460
410
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-9,855
411
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-94,844
412
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-16,090
413
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-18,722
414
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-51,867
415
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-31,820
416
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-43,981
417
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-15,931
418
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-57,449
419
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-25,353
420
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-16,568
421
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-13,140
422
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-8,389
423
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-996
424
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-104,537
425
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-109,657
14 15 16
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