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
$716M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.47%
64,096
-30,801
77
$3.31M 0.46%
28,712
-566
78
$3.27M 0.46%
25,469
+453
79
$3.1M 0.43%
104,358
-167,208
80
$3.07M 0.43%
73,256
+2,085
81
$2.95M 0.41%
75,024
-134,073
82
$2.91M 0.41%
23,162
-423
83
$2.87M 0.4%
+145,518
84
$2.84M 0.4%
46,374
-42,071
85
$2.84M 0.4%
+113,564
86
$2.72M 0.38%
58,136
-50,060
87
$2.66M 0.37%
14,003
-29,099
88
$2.66M 0.37%
82,242
-175,450
89
$2.65M 0.37%
25,748
-1,530
90
$2.65M 0.37%
+36,778
91
$2.65M 0.37%
21,112
-393
92
$2.64M 0.37%
45,637
-698
93
$2.58M 0.36%
28,585
-441
94
$2.45M 0.34%
+34,993
95
$2.43M 0.34%
+16,127
96
$2.34M 0.33%
35,588
-70,086
97
$2.29M 0.32%
+83,587
98
$2.25M 0.31%
42,301
-2,019
99
$2.25M 0.31%
94,707
+5,449
100
$2.22M 0.31%
31,119
-490
2 3
4
5 6