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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.5%
34,661
-18,193
52
$3.55M 0.5%
34,292
+182
53
$3.54M 0.5%
+44,872
54
$3.53M 0.49%
73,873
+4,398
55
$3.46M 0.48%
+45,275
56
$3.42M 0.48%
23,188
+2,651
57
$3.41M 0.48%
92,209
-3,124
58
$3.39M 0.47%
37,325
-1,714
59
$3.39M 0.47%
87,040
+3,314
60
$3.38M 0.47%
139,229
-4,416
61
$3.37M 0.47%
+151,583
62
$3.37M 0.47%
20,289
-337
63
$3.33M 0.47%
+160,655
64
$3.33M 0.46%
+38,987
65
$3.3M 0.46%
71,456
+31,663
66
$3.3M 0.46%
24,399
-833
67
$3.26M 0.46%
70,996
-2,669
68
$3.16M 0.44%
63,733
-35,861
69
$3.11M 0.43%
+54,490
70
$3.1M 0.43%
+107,988
71
$2.98M 0.42%
+21,345
72
$2.96M 0.41%
27,545
-1,892
73
$2.94M 0.41%
+17,305
74
$2.92M 0.41%
81,077
+3,372
75
$2.86M 0.4%
41,883
-611
1 2
3
4 5