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
$618M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.99M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
IM
Ingram Micro
IM
+$6.42M

Top Sells

1
+$4.53M
2
+$4.15M
3
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.83%
62,039
+13,324
52
$5.07M 0.82%
35,714
+9,489
53
$4.85M 0.79%
149,642
+62,077
54
$4.76M 0.77%
55,386
+21,540
55
$4.76M 0.77%
58,057
-4,702
56
$4.67M 0.75%
+180,273
57
$4.6M 0.74%
+219,367
58
$4.31M 0.7%
79,753
+10,061
59
$4.25M 0.69%
36,181
+15,728
60
$4.22M 0.68%
+37,920
61
$4.15M 0.67%
40,013
-43,690
62
$4.13M 0.67%
305,860
+90,342
63
$4.12M 0.67%
92,942
-876
64
$3.94M 0.64%
45,461
+22,858
65
$3.88M 0.63%
19,610
-154
66
$3.81M 0.62%
128,340
+51,040
67
$3.65M 0.59%
87,489
+27,754
68
$3.5M 0.57%
15,821
-338
69
$3.46M 0.56%
58,362
-209
70
$3.4M 0.55%
257,536
+132,805
71
$3.36M 0.54%
50,642
+13,350
72
$3.34M 0.54%
70,782
+15,177
73
$3.31M 0.54%
29,485
-26,051
74
$3.1M 0.5%
36,089
-537
75
$3.09M 0.5%
39,554
-26,259
1 2
3
4 5