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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.78%
7,357
-5,183
27
$3.44M 0.74%
67,579
-1,678
28
$3.42M 0.74%
11,425
-111
29
$3.41M 0.73%
82,712
-3,856
30
$3.29M 0.71%
22,150
+11
31
$3.22M 0.69%
88,769
-5,001
32
$3.21M 0.69%
76,547
+18,615
33
$3.2M 0.69%
42,947
+6,828
34
$3.15M 0.68%
60,756
-741
35
$3.06M 0.66%
9,998
+2,182
36
$3.04M 0.66%
18,511
-109
37
$3.03M 0.65%
10,064
+5,635
38
$2.92M 0.63%
31,908
-107
39
$2.85M 0.61%
12,869
+64
40
$2.81M 0.61%
6,290
-49
41
$2.78M 0.6%
33,578
-19,049
42
$2.74M 0.59%
+27,387
43
$2.73M 0.59%
12,747
+9,153
44
$2.68M 0.58%
160,501
+99,515
45
$2.64M 0.57%
24,369
+3,614
46
$2.6M 0.56%
40,249
+3,817
47
$2.6M 0.56%
+21,929
48
$2.53M 0.55%
10,477
49
$2.53M 0.55%
14,160
-26
50
$2.49M 0.53%
34,040
+10,463
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2
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