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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.54%
39,827
-1,822
52
$3.59M 0.54%
56,687
-9,895
53
$3.58M 0.54%
26,546
-324
54
$3.49M 0.53%
39,480
-446
55
$3.47M 0.52%
+20,658
56
$3.47M 0.52%
69,426
-16,332
57
$3.44M 0.52%
+45,179
58
$3.42M 0.51%
122,977
-3,194
59
$3.36M 0.51%
133,665
+25,090
60
$3.29M 0.5%
+55,173
61
$3.29M 0.5%
+44,814
62
$3.27M 0.49%
119,189
-27,491
63
$3.24M 0.49%
40,274
-9,607
64
$3.07M 0.46%
21,567
-259
65
$3.07M 0.46%
31,406
-6,369
66
$3.06M 0.46%
26,117
-5,174
67
$3.03M 0.46%
116,370
-98,712
68
$3.03M 0.46%
25,093
-4,634
69
$3M 0.45%
32,077
-967
70
$2.92M 0.44%
36,999
-6,382
71
$2.87M 0.43%
36,076
-38,970
72
$2.82M 0.42%
30,143
-5,828
73
$2.78M 0.42%
+105,058
74
$2.73M 0.41%
+72,367
75
$2.73M 0.41%
42,419
-513
1 2
3
4 5