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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.77%
30,582
-9,362
27
$4.36M 0.74%
74,542
-20,376
28
$3.92M 0.67%
106,300
-25,936
29
$3.9M 0.66%
17,227
+654
30
$3.8M 0.65%
+59,229
31
$3.8M 0.65%
63,091
+34,031
32
$3.77M 0.64%
183,621
+137,409
33
$3.76M 0.64%
61,863
+43,934
34
$3.74M 0.64%
19,552
-3,707
35
$3.68M 0.63%
60,080
-22,208
36
$3.59M 0.61%
29,998
-7,250
37
$3.57M 0.61%
42,065
+4,426
38
$3.53M 0.6%
64,100
-2,419
39
$3.35M 0.57%
114,400
+100,800
40
$3.21M 0.55%
76,218
-7,451
41
$3.19M 0.54%
13,234
-286
42
$3.13M 0.53%
53,296
-5,761
43
$3.13M 0.53%
+74,695
44
$3.07M 0.52%
+22,302
45
$3.04M 0.52%
84,320
+1,794
46
$3M 0.51%
+83,945
47
$3M 0.51%
44,800
-600
48
$2.93M 0.5%
+56,621
49
$2.91M 0.5%
26,929
-1,609
50
$2.91M 0.49%
+53,126
1
2
3 4 5