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
$618M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.99M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
IM
Ingram Micro
IM
+$6.42M

Top Sells

1
+$4.53M
2
+$4.15M
3
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.1%
229,435
+61,031
27
$6.77M 1.1%
501,360
+284,121
28
$6.73M 1.09%
239,232
+138,582
29
$6.67M 1.08%
185,636
+178,650
30
$6.53M 1.06%
+7,332,200
31
$6.47M 1.05%
109,319
+31,034
32
$6.36M 1.03%
54,516
+18,968
33
$6.24M 1.01%
+198,448
34
$6.18M 1%
+96,966
35
$6.17M 1%
747,440
+298,630
36
$6.15M 1%
40,383
+10,409
37
$6.03M 0.97%
+56,432
38
$5.98M 0.97%
66,283
+31,063
39
$5.9M 0.96%
+94,351
40
$5.87M 0.95%
132,536
+82,776
41
$5.79M 0.94%
44,048
+17,656
42
$5.7M 0.92%
88,791
+28,653
43
$5.6M 0.91%
137,314
+59,163
44
$5.58M 0.9%
+68,553
45
$5.58M 0.9%
+116,310
46
$5.44M 0.88%
+103,078
47
$5.43M 0.88%
+115,057
48
$5.24M 0.85%
145,202
+58,424
49
$5.18M 0.84%
203,192
+93,064
50
$5.18M 0.84%
71,806
+28,745
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