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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.67%
63,431
-8,055
27
$4.45M 0.67%
14,353
-165
28
$4.34M 0.65%
22,170
-13,050
29
$4.33M 0.65%
56,335
-9,997
30
$4.32M 0.65%
106,878
-23,084
31
$4.28M 0.64%
47,706
-10,320
32
$4.24M 0.64%
26,679
-308
33
$4.18M 0.63%
80,285
-21,720
34
$4.18M 0.63%
51,741
-587
35
$4.18M 0.63%
225,700
-53,950
36
$3.99M 0.6%
+31,656
37
$3.95M 0.59%
82,160
-6,200
38
$3.95M 0.59%
21,525
-1,392
39
$3.91M 0.59%
50,506
-12,253
40
$3.9M 0.59%
33,080
-4,946
41
$3.89M 0.59%
69,403
-46,665
42
$3.88M 0.58%
+50,277
43
$3.86M 0.58%
+35,385
44
$3.8M 0.57%
27,357
-7,442
45
$3.76M 0.57%
127,182
-13,831
46
$3.76M 0.56%
36,435
+34,191
47
$3.74M 0.56%
56,612
-11,536
48
$3.7M 0.56%
64,933
-13,717
49
$3.69M 0.55%
40,689
-13,451
50
$3.66M 0.55%
96,677
-8,696
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2
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