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
$360M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.28M
3
+$5.22M
4
SNDK
SANDISK CORP
SNDK
+$5.15M
5
PKG icon
Packaging Corp of America
PKG
+$4.94M

Top Sells

1
+$5.15M
2
+$4.81M
3
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.54%
31,554
-764
77
$1.91M 0.53%
22,043
-2,886
78
$1.89M 0.52%
41,503
-255
79
$1.88M 0.52%
+48,840
80
$1.87M 0.52%
+50,591
81
$1.83M 0.51%
42,204
-164
82
$1.77M 0.49%
+49,108
83
$1.76M 0.49%
29,191
-254
84
$1.74M 0.48%
37,345
-230
85
$1.7M 0.47%
41,237
-207
86
$1.59M 0.44%
64,638
-3,417
87
$1.54M 0.43%
19,424
-42
88
$1.43M 0.4%
18,815
-113
89
$1.41M 0.39%
62,532
-4,916
90
$1.41M 0.39%
41,087
-157
91
$1.39M 0.39%
20,574
-2,388
92
$1.37M 0.38%
41,230
-73,230
93
$1.32M 0.37%
57,730
-662
94
$1.32M 0.37%
20,426
+1,764
95
$1.29M 0.36%
14,652
-93
96
$1.2M 0.33%
76,900
+4,580
97
$1.09M 0.3%
163,086
-592,962
98
$541K 0.15%
27,005
-956
99
$485K 0.13%
2,889
+89
100
$293K 0.08%
+9,149
1 2 3
4
5