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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.49%
+29,158
52
$2.82M 0.48%
+37,544
53
$2.81M 0.48%
+78,041
54
$2.81M 0.48%
+43,578
55
$2.74M 0.47%
50,952
-937
56
$2.72M 0.46%
+51,507
57
$2.71M 0.46%
+52,429
58
$2.71M 0.46%
190,956
-47,788
59
$2.71M 0.46%
+64,141
60
$2.7M 0.46%
+34,856
61
$2.69M 0.46%
8,916
-957
62
$2.67M 0.45%
+113,142
63
$2.66M 0.45%
87,008
-6,725
64
$2.65M 0.45%
+46,889
65
$2.63M 0.45%
+17,829
66
$2.63M 0.45%
8,157
+376
67
$2.58M 0.44%
59,151
-15,322
68
$2.53M 0.43%
71,830
+3,460
69
$2.52M 0.43%
52,450
-6,551
70
$2.46M 0.42%
26,228
+22,155
71
$2.42M 0.41%
+92,913
72
$2.38M 0.41%
25,853
-11,376
73
$2.35M 0.4%
19,001
-364
74
$2.34M 0.4%
14,669
-322
75
$2.31M 0.39%
12,938
-293
1 2
3
4 5