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
$716M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.97%
102,747
+97,617
27
$6.81M 0.95%
31,826
+12,536
28
$6.7M 0.94%
118,438
+109,972
29
$6.67M 0.93%
+145,870
30
$6.51M 0.91%
686,930
-30,420
31
$6.47M 0.9%
+89,549
32
$6.45M 0.9%
147,266
+111,653
33
$6.45M 0.9%
+52,441
34
$6.39M 0.89%
82,128
+3,752
35
$6.34M 0.89%
53,714
+4,679
36
$6.32M 0.88%
47,522
-5,696
37
$6.3M 0.88%
205,290
-1,009
38
$6.28M 0.88%
174,756
+89,742
39
$6.21M 0.87%
+113,529
40
$6.2M 0.87%
513,608
+19,422
41
$6.19M 0.86%
+97,832
42
$6.18M 0.86%
+126,139
43
$6.13M 0.86%
+81,775
44
$6.11M 0.85%
90,087
-667
45
$6M 0.84%
266,532
+729
46
$5.8M 0.81%
249,576
+168,016
47
$5.8M 0.81%
90,612
+3,776
48
$5.77M 0.81%
108,009
-1,976
49
$5.71M 0.8%
71,715
+1,483
50
$5.67M 0.79%
+55,237
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