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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.84M
3
+$8.09M
4
CSCO icon
Cisco
CSCO
+$7.39M
5
GME icon
GameStop
GME
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Healthcare 13.01%
4 Consumer Staples 10.93%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.51%
+36,449
77
$1.72M 0.5%
+143,760
78
$1.71M 0.5%
+41,444
79
$1.7M 0.5%
+132,360
80
$1.69M 0.49%
+68,055
81
$1.59M 0.47%
+19,466
82
$1.48M 0.43%
+29,445
83
$1.47M 0.43%
+18,928
84
$1.44M 0.42%
+41,244
85
$1.42M 0.41%
+58,392
86
$1.41M 0.41%
+67,448
87
$1.4M 0.41%
+22,962
88
$1.19M 0.35%
+12,008
89
$1.18M 0.34%
+18,662
90
$1.06M 0.31%
+14,745
91
$1M 0.29%
+72,320
92
$563K 0.16%
+27,961
93
$449K 0.13%
+2,800
94
$205K 0.06%
+5,130
95
$96K 0.03%
+10,033
1 2 3
4