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
$612M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$5.73M
4
OC icon
Owens Corning
OC
+$5.67M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Top Sells

1
+$6.82M
2
+$6.24M
3
+$6.24M
4
GD icon
General Dynamics
GD
+$5.88M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.12%
110,386
+1,067
27
$6.74M 1.1%
100,877
-9,513
28
$6.73M 1.1%
206,299
-23,136
29
$6.72M 1.1%
88,664
+62,435
30
$6.61M 1.08%
257,692
-8,505
31
$6.59M 1.08%
55,397
+881
32
$6.44M 1.05%
136,049
-51,424
33
$6.21M 1.02%
494,186
-7,174
34
$6.18M 1.01%
92,924
-4,042
35
$6.18M 1.01%
40,945
+562
36
$6.16M 1.01%
105,674
+47,617
37
$6.03M 0.99%
717,350
-30,090
38
$5.86M 0.96%
78,376
+6,570
39
$5.79M 0.95%
90,754
-3,597
40
$5.76M 0.94%
+298,509
41
$5.74M 0.94%
325,160
+184,384
42
$5.73M 0.94%
+265,803
43
$5.73M 0.94%
88,499
+47,192
44
$5.67M 0.93%
+109,985
45
$5.6M 0.92%
+88,445
46
$5.5M 0.9%
+75,409
47
$5.49M 0.9%
+56,568
48
$5.48M 0.9%
+177,172
49
$5.44M 0.89%
64,274
-2,009
50
$5.41M 0.88%
105,995
+17,204
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