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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.7%
175,730
-5,713
27
$5.12M 0.7%
94,924
+12,335
28
$5.02M 0.69%
68,663
-29,071
29
$4.98M 0.68%
32,326
-487
30
$4.97M 0.68%
+23,003
31
$4.88M 0.67%
65,477
-4,985
32
$4.87M 0.67%
44,282
-35,873
33
$4.75M 0.65%
90,691
-2,512
34
$4.74M 0.65%
14,029
-184
35
$4.54M 0.62%
16,568
-769
36
$4.49M 0.61%
255,277
+9,065
37
$4.45M 0.61%
37,585
-1,052
38
$4.45M 0.61%
64,399
+1,745
39
$4.42M 0.6%
129,839
+9,214
40
$4.39M 0.6%
21,998
-26
41
$4.37M 0.6%
+75,396
42
$4.34M 0.59%
25,698
-731
43
$4.22M 0.58%
86,450
+34,967
44
$4.19M 0.57%
19,068
-504
45
$4.12M 0.56%
95,333
+17,940
46
$4.02M 0.55%
34,110
+20,140
47
$3.87M 0.53%
59,092
-4,405
48
$3.87M 0.53%
143,645
+39,009
49
$3.85M 0.53%
55,057
-11,754
50
$3.82M 0.52%
25,232
-1,061
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