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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.54%
59,057
-1,509
52
$3.18M 0.53%
+74,473
53
$3.11M 0.52%
+93,733
54
$3.07M 0.51%
83,669
-20,097
55
$3.05M 0.51%
37,639
+27,618
56
$3.05M 0.51%
37,229
-1,442
57
$3M 0.5%
238,744
+82,933
58
$3M 0.5%
79,433
+623
59
$2.98M 0.5%
+79,731
60
$2.86M 0.48%
+50,021
61
$2.84M 0.48%
7,573
-551
62
$2.79M 0.47%
+28,538
63
$2.79M 0.47%
20,073
-4,704
64
$2.77M 0.46%
+64,116
65
$2.77M 0.46%
45,400
-2,400
66
$2.72M 0.46%
179,281
-5,112
67
$2.68M 0.45%
59,001
-14,340
68
$2.62M 0.44%
51,889
-3,000
69
$2.62M 0.44%
13,520
-689
70
$2.6M 0.44%
+4,516
71
$2.41M 0.4%
19,365
-1,528
72
$2.37M 0.4%
9,873
-13,726
73
$2.33M 0.39%
66,322
-4,656
74
$2.31M 0.39%
7,781
-1,201
75
$2.2M 0.37%
31,785
-924
1 2
3
4 5