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
$716M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.79%
+122,183
52
$5.63M 0.79%
126,455
+4,967
53
$5.56M 0.78%
187,660
+13,410
54
$5.55M 0.78%
+141,426
55
$5.54M 0.77%
125,215
-10,834
56
$5.49M 0.77%
38,652
-2,293
57
$5.48M 0.77%
61,057
-1,652
58
$5.34M 0.75%
+176,730
59
$5.28M 0.74%
299,727
+1,218
60
$5.22M 0.73%
124,800
+2,140
61
$5.15M 0.72%
94,083
+1,159
62
$5.11M 0.71%
336,942
+11,782
63
$5.05M 0.71%
+195,470
64
$4.92M 0.69%
34,090
-1,351
65
$4.91M 0.69%
36,058
+21,940
66
$4.29M 0.6%
89,720
-2,637
67
$4.21M 0.59%
63,257
-47,129
68
$3.89M 0.54%
42,603
-66,180
69
$3.83M 0.53%
56,486
-911
70
$3.69M 0.52%
15,397
-315
71
$3.51M 0.49%
58,965
+18,784
72
$3.47M 0.48%
39,002
-729
73
$3.45M 0.48%
35,344
-685
74
$3.45M 0.48%
+108,577
75
$3.34M 0.47%
49,335
-86,720
1 2
3
4 5