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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.5%
47,077
-2,258
77
$3.25M 0.48%
82,958
-25,619
78
$3.18M 0.47%
27,151
-1,434
79
$3.04M 0.45%
121,997
-23,521
80
$3.02M 0.45%
56,569
-7,527
81
$3.02M 0.45%
34,018
-1,570
82
$2.93M 0.44%
37,138
-1,864
83
$2.91M 0.43%
22,057
-1,105
84
$2.9M 0.43%
20,144
-968
85
$2.9M 0.43%
51,558
-7,407
86
$2.89M 0.43%
13,363
-640
87
$2.83M 0.42%
64,538
-8,718
88
$2.82M 0.42%
38,831
-7,543
89
$2.66M 0.4%
213,078
-10,163
90
$2.63M 0.39%
22,374
-3,374
91
$2.62M 0.39%
97,283
-5,019
92
$2.53M 0.38%
43,365
-2,272
93
$2.47M 0.37%
21,433
-4,036
94
$2.44M 0.36%
30,637
-6,141
95
$2.42M 0.36%
78,349
-3,893
96
$2.17M 0.32%
29,238
-5,755
97
$2.1M 0.31%
33,678
-1,605
98
$2.09M 0.31%
40,476
-1,825
99
$2.09M 0.31%
48,659
-9,477
100
$2.05M 0.3%
13,494
-2,633
2 3
4
5 6