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
$618M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.99M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
IM
Ingram Micro
IM
+$6.42M

Top Sells

1
+$4.53M
2
+$4.15M
3
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.49%
21,658
-18,655
77
$2.95M 0.48%
102,781
+42,800
78
$2.86M 0.46%
23,976
-129
79
$2.85M 0.46%
47,104
-167
80
$2.75M 0.45%
73,998
+30,041
81
$2.74M 0.44%
24,022
+10,799
82
$2.67M 0.43%
+17,013
83
$2.63M 0.43%
+41,307
84
$2.62M 0.42%
+82,916
85
$2.56M 0.41%
21,375
+18,923
86
$2.5M 0.4%
29,531
-105
87
$2.48M 0.4%
239,912
-21,940
88
$2.48M 0.4%
18,569
-31,105
89
$2.42M 0.39%
31,374
-205
90
$2.42M 0.39%
24,380
+5,573
91
$2.41M 0.39%
227,968
-309,253
92
$2.41M 0.39%
32,136
-101
93
$2.4M 0.39%
51,632
+14,438
94
$2.39M 0.39%
45,078
-530
95
$2.32M 0.38%
24,315
+5,451
96
$2.29M 0.37%
26,502
-7,614
97
$2.27M 0.37%
+140,776
98
$2.17M 0.35%
36,193
-19,398
99
$2.17M 0.35%
56,867
+23,575
100
$2.07M 0.33%
27,210
-631
2 3
4
5 6