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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.73%
82,288
-27,291
27
$4.28M 0.72%
86,596
+56,288
28
$4.27M 0.72%
51,894
+32,665
29
$4.05M 0.68%
46,972
-5,149
30
$4M 0.67%
109,310
+96,832
31
$3.96M 0.66%
132,236
+22,088
32
$3.91M 0.66%
23,259
-808
33
$3.81M 0.64%
32,358
-2,412
34
$3.77M 0.63%
+36,435
35
$3.75M 0.63%
3,456
-226
36
$3.74M 0.63%
30,060
+663
37
$3.74M 0.63%
+49,219
38
$3.71M 0.62%
37,248
+30,319
39
$3.68M 0.62%
66,519
-8,748
40
$3.6M 0.6%
50,749
-9,028
41
$3.57M 0.6%
27,570
-723
42
$3.52M 0.59%
18,209
+16,576
43
$3.45M 0.58%
16,573
-780
44
$3.44M 0.58%
21,158
-382
45
$3.39M 0.57%
+82,687
46
$3.32M 0.56%
+22,557
47
$3.27M 0.55%
+36,927
48
$3.22M 0.54%
+82,526
49
$3.21M 0.54%
196,363
+2,308
50
$3.2M 0.54%
46,391
-1,966
1
2
3 4 5