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
$360M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.28M
3
+$5.22M
4
SNDK
SANDISK CORP
SNDK
+$5.15M
5
PKG icon
Packaging Corp of America
PKG
+$4.94M

Top Sells

1
+$5.15M
2
+$4.81M
3
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.35%
223,234
+10,680
27
$4.86M 1.35%
+49,844
28
$4.79M 1.33%
265,317
-16,514
29
$4.76M 1.32%
79,637
-12,664
30
$4.73M 1.32%
+62,540
31
$4.72M 1.31%
141,980
+22,198
32
$4.72M 1.31%
90,170
+4,088
33
$4.69M 1.3%
157,932
-9,851
34
$4.64M 1.29%
+41,443
35
$4.54M 1.26%
+32,720
36
$4.47M 1.24%
+469,152
37
$4.47M 1.24%
103,260
-2,420
38
$4.43M 1.23%
25,052
+790
39
$4.38M 1.22%
+119,446
40
$4.33M 1.2%
+60,429
41
$4.32M 1.2%
+55,214
42
$4.24M 1.18%
97,806
-2,843
43
$4.21M 1.17%
55,751
-374
44
$4.21M 1.17%
36,760
-847
45
$4.19M 1.16%
35,625
+261
46
$4.17M 1.16%
52,902
-14,598
47
$4.16M 1.16%
47,987
+3,850
48
$4.04M 1.12%
+247,575
49
$3.97M 1.1%
116,841
+60,752
50
$3.93M 1.09%
32,346
-42,349
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