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
$612M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$5.73M
4
OC icon
Owens Corning
OC
+$5.67M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Top Sells

1
+$6.82M
2
+$6.24M
3
+$6.24M
4
GD icon
General Dynamics
GD
+$5.88M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.88%
+86,836
52
$5.35M 0.88%
+108,196
53
$5.31M 0.87%
62,709
+670
54
$5.3M 0.87%
94,897
+15,144
55
$5.26M 0.86%
+267,237
56
$5.26M 0.86%
70,232
+14,846
57
$5.22M 0.85%
121,488
+99,093
58
$5.19M 0.85%
49,035
+11,115
59
$5.13M 0.84%
35,441
-273
60
$5.01M 0.82%
+174,250
61
$4.99M 0.81%
112,808
+9,730
62
$4.62M 0.75%
150,829
+1,187
63
$4.42M 0.72%
68,675
+122
64
$4.39M 0.72%
122,660
-5,680
65
$4.29M 0.7%
19,290
-320
66
$4.2M 0.69%
+81,533
67
$4.01M 0.65%
92,357
-585
68
$3.9M 0.64%
15,712
-109
69
$3.89M 0.64%
116,391
-122,841
70
$3.8M 0.62%
39,731
-282
71
$3.74M 0.61%
57,397
-965
72
$3.58M 0.58%
29,278
-207
73
$3.43M 0.56%
36,029
-60
74
$3.42M 0.56%
75,475
-40,835
75
$3.32M 0.54%
71,171
+389
1 2
3
4 5