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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.84M
3
+$8.09M
4
CSCO icon
Cisco
CSCO
+$7.39M
5
GME icon
GameStop
GME
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Healthcare 13.01%
4 Consumer Staples 10.93%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 1.11%
+44,137
52
$3.76M 1.1%
+44,524
53
$3.7M 1.08%
+107,930
54
$3.69M 1.08%
+291,215
55
$3.62M 1.06%
+35,364
56
$3.52M 1.03%
+114,460
57
$3.23M 0.94%
+28,827
58
$3.17M 0.93%
+60,101
59
$3.17M 0.93%
+74,061
60
$3M 0.88%
+134,396
61
$2.9M 0.85%
+29,374
62
$2.42M 0.71%
+54,018
63
$2.23M 0.65%
+68,255
64
$2.18M 0.64%
+52,341
65
$2.16M 0.63%
+24,929
66
$2.16M 0.63%
+53,791
67
$2.08M 0.61%
+50,275
68
$2.05M 0.6%
+118,870
69
$1.92M 0.56%
+76,584
70
$1.9M 0.56%
+42,368
71
$1.89M 0.55%
+37,575
72
$1.88M 0.55%
+38,393
73
$1.85M 0.54%
+41,758
74
$1.8M 0.53%
+32,318
75
$1.76M 0.52%
+31,633
1 2
3
4