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
$360M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.28M
3
+$5.22M
4
SNDK
SANDISK CORP
SNDK
+$5.15M
5
PKG icon
Packaging Corp of America
PKG
+$4.94M

Top Sells

1
+$5.15M
2
+$4.81M
3
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 1.08%
54,098
-24,804
52
$3.71M 1.03%
+150,056
53
$3.45M 0.96%
107,200
-1,860
54
$3.31M 0.92%
29,579
+205
55
$3.27M 0.91%
28,833
+6
56
$3.22M 0.89%
+20,330
57
$2.98M 0.83%
116,640
-28,202
58
$2.98M 0.83%
109,259
-41,587
59
$2.98M 0.83%
+46,475
60
$2.9M 0.81%
+34,702
61
$2.79M 0.78%
29,944
-14,580
62
$2.74M 0.76%
56,545
+20,096
63
$2.73M 0.76%
+213,354
64
$2.63M 0.73%
52,093
-45,949
65
$2.61M 0.73%
53,650
-368
66
$2.52M 0.7%
52,704
+363
67
$2.45M 0.68%
+145,292
68
$2.3M 0.64%
+33,052
69
$2.23M 0.62%
67,851
-404
70
$2.15M 0.6%
61,558
-72,838
71
$2.1M 0.58%
37,986
-407
72
$2.08M 0.58%
150,332
+17,972
73
$2.03M 0.56%
152,756
+8,996
74
$2.01M 0.56%
53,150
-641
75
$1.94M 0.54%
+35,264
1 2
3
4 5