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
$612M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$5.73M
4
OC icon
Owens Corning
OC
+$5.67M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Top Sells

1
+$6.82M
2
+$6.24M
3
+$6.24M
4
GD icon
General Dynamics
GD
+$5.88M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.5%
23,585
-391
77
$3.07M 0.5%
85,014
+2,098
78
$2.86M 0.47%
27,278
+2,963
79
$2.86M 0.47%
25,016
+994
80
$2.82M 0.46%
21,505
-153
81
$2.67M 0.44%
46,335
-769
82
$2.66M 0.43%
30,795
-579
83
$2.63M 0.43%
104,061
+1,280
84
$2.51M 0.41%
55,411
+3,779
85
$2.44M 0.4%
44,320
-758
86
$2.39M 0.39%
18,729
+160
87
$2.36M 0.39%
29,026
-505
88
$2.31M 0.38%
+89,258
89
$2.28M 0.37%
23,304
-1,076
90
$2.21M 0.36%
40,181
+1,130
91
$2.15M 0.35%
+44,936
92
$2.08M 0.34%
55,238
-1,629
93
$2.03M 0.33%
28,081
-834
94
$2.03M 0.33%
43,730
-216
95
$2.03M 0.33%
36,172
-580
96
$1.98M 0.32%
31,609
-527
97
$1.96M 0.32%
+81,560
98
$1.94M 0.32%
59,410
+34,188
99
$1.93M 0.32%
18,199
+289
100
$1.92M 0.31%
14,118
-235
2 3
4
5 6