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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.51%
+11,112
52
$2.36M 0.51%
15,152
-85
53
$2.36M 0.51%
+38,025
54
$2.34M 0.5%
50,061
-24,344
55
$2.32M 0.5%
53,965
+488
56
$2.32M 0.5%
12,585
+101
57
$2.21M 0.48%
21,994
-11,909
58
$2.21M 0.47%
16,090
-540
59
$2.21M 0.47%
+9,147
60
$2.13M 0.46%
5,969
-200
61
$2.05M 0.44%
7,508
+147
62
$2.02M 0.44%
8,930
+447
63
$2.02M 0.43%
4,466
-511
64
$1.99M 0.43%
111,558
-2,614
65
$1.94M 0.42%
8,408
-83
66
$1.94M 0.42%
42,602
-834
67
$1.93M 0.42%
22,579
-98
68
$1.93M 0.41%
21,852
-2,326
69
$1.91M 0.41%
9,853
-1,222
70
$1.91M 0.41%
+41,820
71
$1.91M 0.41%
38,376
-4,707
72
$1.89M 0.41%
+39,074
73
$1.88M 0.41%
+24,514
74
$1.88M 0.4%
15,848
-144
75
$1.88M 0.4%
17,065
+103
1 2
3
4 5