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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.74%
223,467
-43,065
52
$4.89M 0.73%
30,015
-4,075
53
$4.89M 0.73%
39,134
-8,388
54
$4.86M 0.72%
56,300
-6,957
55
$4.85M 0.72%
69,011
-13,117
56
$4.76M 0.71%
250,541
-49,186
57
$4.68M 0.69%
101,859
-20,324
58
$4.66M 0.69%
90,364
-17,645
59
$4.58M 0.68%
54,425
-6,632
60
$4.51M 0.67%
31,782
-4,276
61
$4.51M 0.67%
156,068
-39,402
62
$4.43M 0.66%
73,308
-20,775
63
$4.43M 0.66%
156,736
-30,924
64
$4.33M 0.64%
118,154
-23,272
65
$4.16M 0.62%
85,921
-3,799
66
$4.11M 0.61%
109,520
-15,280
67
$4.04M 0.6%
147,696
-29,034
68
$3.67M 0.55%
40,519
-2,084
69
$3.67M 0.54%
14,672
-725
70
$3.53M 0.52%
53,232
-3,254
71
$3.52M 0.52%
71,505
-3,519
72
$3.5M 0.52%
33,479
-1,865
73
$3.44M 0.51%
99,668
-4,690
74
$3.38M 0.5%
27,264
-1,448
75
$3.38M 0.5%
94,956
-18,608
1 2
3
4 5