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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.4%
16,959
+10,843
77
$2.73M 0.38%
11,843
-689
78
$2.73M 0.38%
38,746
-823
79
$2.68M 0.38%
+23,157
80
$2.68M 0.37%
38,044
+30,148
81
$2.67M 0.37%
25,761
-1,323
82
$2.62M 0.37%
+33,025
83
$2.62M 0.37%
+69,175
84
$2.6M 0.36%
70,052
-15,614
85
$2.6M 0.36%
41,997
-11,277
86
$2.59M 0.36%
39,162
-1,739
87
$2.52M 0.35%
35,924
-32,739
88
$2.5M 0.35%
107,894
-2,883
89
$2.48M 0.35%
87,318
-2,814
90
$2.48M 0.35%
26,077
-6,813
91
$2.48M 0.35%
86,225
-5,409
92
$2.46M 0.34%
19,403
-1,022
93
$2.46M 0.34%
26,885
-931
94
$2.4M 0.34%
44,647
-6,200
95
$2.38M 0.33%
62,390
-9,046
96
$2.35M 0.33%
+64,154
97
$2.33M 0.33%
+52,068
98
$2.32M 0.32%
216,375
+31,473
99
$2.31M 0.32%
+67,136
100
$2.31M 0.32%
142,665
+20,276
2 3
4
5 6