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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.95%
122,582
-23,288
27
$6.35M 0.94%
427,940
-76,245
28
$6.33M 0.94%
93,663
-4,169
29
$6.31M 0.94%
114,500
-10,715
30
$6.21M 0.92%
66,826
-10,740
31
$6.18M 0.92%
105,991
-20,464
32
$6.1M 0.91%
576,560
-110,370
33
$6.04M 0.9%
94,877
-18,652
34
$6.03M 0.89%
68,371
-13,404
35
$5.97M 0.89%
185,940
-19,350
36
$5.91M 0.88%
50,439
-9,951
37
$5.86M 0.87%
86,664
-16,083
38
$5.73M 0.85%
103,458
-22,681
39
$5.41M 0.8%
75,879
-14,733
40
$5.37M 0.8%
75,476
-14,611
41
$5.33M 0.79%
74,891
-14,658
42
$5.33M 0.79%
281,895
-55,047
43
$5.27M 0.78%
60,309
-11,406
44
$5.24M 0.78%
84,928
-16,467
45
$5.22M 0.78%
430,596
-83,012
46
$5.16M 0.77%
34,088
-4,564
47
$5.14M 0.76%
208,573
-41,003
48
$5.09M 0.76%
46,159
-9,078
49
$5.09M 0.76%
146,152
-28,604
50
$5.03M 0.75%
43,826
-8,615
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