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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.51%
39,039
-5,871
52
$3.72M 0.51%
+181,130
53
$3.71M 0.51%
+53,438
54
$3.67M 0.5%
+62,634
55
$3.63M 0.5%
+41,664
56
$3.6M 0.49%
+20,626
57
$3.56M 0.49%
31,795
-7,454
58
$3.55M 0.49%
33,597
-1,220
59
$3.55M 0.49%
20,537
-3,160
60
$3.52M 0.48%
+83,726
61
$3.48M 0.48%
36,744
-2,029
62
$3.41M 0.47%
+102,017
63
$3.4M 0.46%
29,534
-112
64
$3.34M 0.46%
34,409
-972
65
$3.32M 0.45%
69,673
+4,320
66
$3.28M 0.45%
+69,475
67
$3.27M 0.45%
29,437
-759
68
$3.26M 0.45%
+73,665
69
$3.22M 0.44%
12,532
-355
70
$3.21M 0.44%
39,919
-2,507
71
$3.15M 0.43%
27,355
+2,601
72
$3.12M 0.43%
+126,908
73
$3.11M 0.43%
+27,691
74
$3.1M 0.42%
+63,296
75
$3.06M 0.42%
39,569
+16,412
1 2
3
4 5