We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
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
+$7.03M
2
+$5.5M
3
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

1
+$6.27M
2
+$5.04M
3
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

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
426
– –
-52,910
427
– –
-13,844
428
– –
-94,844
429
– –
-16,090
430
– –
-18,722
431
– –
-51,867
432
– –
-36,997
433
– –
-94,495
434
– –
-15,931
435
– –
-57,449
436
– –
-25,353
437
– –
-16,568
438
– –
-13,140
439
– –
-21,156
440
– –
-31,868
441
– –
-42,922
442
– –
-166,088
14 15 16 17
18