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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.41%
+17,611
77
$2.91M 0.4%
91,634
-2,548
78
$2.86M 0.39%
+224,197
79
$2.79M 0.38%
20,425
-869
80
$2.76M 0.38%
12,792
-50
81
$2.75M 0.38%
53,274
-6,017
82
$2.73M 0.37%
40,901
-55,685
83
$2.66M 0.36%
+49,838
84
$2.55M 0.35%
+42,494
85
$2.54M 0.35%
66,487
+46,811
86
$2.48M 0.34%
27,084
-903
87
$2.44M 0.33%
9,473
-511
88
$2.42M 0.33%
63,054
-8,817
89
$2.42M 0.33%
20,919
-548
90
$2.4M 0.33%
184,902
-22,583
91
$2.4M 0.33%
80,396
+21,272
92
$2.36M 0.32%
27,816
-37,945
93
$2.33M 0.32%
122,389
-6,426
94
$2.32M 0.32%
45,913
-1,974
95
$2.31M 0.32%
50,847
-5,218
96
$2.31M 0.32%
62,106
+40,818
97
$2.31M 0.32%
+51,464
98
$2.3M 0.31%
7,013
-18,564
99
$2.3M 0.31%
91,719
-50,302
100
$2.29M 0.31%
40,367
-4,031
2 3
4
5 6