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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.7%
171,388
-4,342
27
$4.94M 0.69%
63,968
-431
28
$4.92M 0.69%
131,414
+70,908
29
$4.82M 0.67%
36,232
+3,219
30
$4.62M 0.65%
83,300
-7,391
31
$4.62M 0.64%
15,000
-1,481
32
$4.6M 0.64%
57,077
-13,084
33
$4.49M 0.63%
94,684
-240
34
$4.49M 0.63%
43,044
-1,238
35
$4.41M 0.62%
24,014
-1,684
36
$4.37M 0.61%
+78,959
37
$4.33M 0.6%
35,464
-2,121
38
$4.24M 0.59%
17,820
-1,248
39
$4.11M 0.57%
49,652
-15,825
40
$3.99M 0.56%
32,868
-26,664
41
$3.94M 0.55%
+50,112
42
$3.86M 0.54%
20,698
-1,300
43
$3.84M 0.54%
+52,660
44
$3.83M 0.54%
63,858
+4,766
45
$3.74M 0.52%
56,629
+52,152
46
$3.73M 0.52%
+40,629
47
$3.68M 0.51%
49,341
-5,716
48
$3.68M 0.51%
40,282
+3,538
49
$3.65M 0.51%
+109,275
50
$3.57M 0.5%
+77,904
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