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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.41%
44,351
-10,468
77
$2.69M 0.4%
28,157
-322
78
$2.67M 0.4%
86,770
+16,583
79
$2.66M 0.4%
95,137
-1,150
80
$2.63M 0.4%
26,568
-288
81
$2.6M 0.39%
+40,231
82
$2.54M 0.38%
30,586
-356
83
$2.53M 0.38%
33,187
-417
84
$2.51M 0.38%
75,354
-1,693
85
$2.49M 0.37%
+252,416
86
$2.47M 0.37%
206,949
-2,314
87
$2.47M 0.37%
15,278
+13,495
88
$2.45M 0.37%
14,313
-1,155
89
$2.44M 0.37%
37,413
-471
90
$2.42M 0.36%
12,971
-151
91
$2.39M 0.36%
+129,013
92
$2.28M 0.34%
10,081
-101
93
$2.26M 0.34%
+9,269
94
$2.25M 0.34%
31,717
-1,236
95
$2.24M 0.34%
33,478
-369
96
$2.19M 0.33%
38,570
-1,107
97
$2.18M 0.33%
18,815
-3,395
98
$2.04M 0.31%
37,877
-1,442
99
$2.02M 0.3%
42,200
-640
100
$2M 0.3%
27,348
+3,458
2 3
4
5 6