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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.84M
3
+$8.09M
4
CSCO icon
Cisco
CSCO
+$7.39M
5
GME icon
GameStop
GME
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Healthcare 13.01%
4 Consumer Staples 10.93%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.31%
+170,656
27
$4.44M 1.3%
+67,500
28
$4.43M 1.3%
+24,262
29
$4.43M 1.3%
+202,756
30
$4.43M 1.3%
+53,514
31
$4.39M 1.28%
+93,046
32
$4.38M 1.28%
+141,019
33
$4.34M 1.27%
+53,423
34
$4.32M 1.26%
+56,125
35
$4.31M 1.26%
+33,586
36
$4.29M 1.25%
+108,665
37
$4.27M 1.25%
+44,718
38
$4.18M 1.22%
+37,607
39
$4.17M 1.22%
+46,051
40
$4.15M 1.21%
+86,082
41
$4.14M 1.21%
+119,782
42
$4.12M 1.2%
+56,089
43
$4.08M 1.19%
+708,973
44
$4.05M 1.19%
+61,799
45
$4.01M 1.17%
+150,846
46
$3.98M 1.16%
+175,294
47
$3.97M 1.16%
+67,380
48
$3.88M 1.13%
+285,322
49
$3.88M 1.13%
+109,060
50
$3.87M 1.13%
+144,842
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