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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.37%
20,695
-4,051
77
$2.11M 0.35%
13,231
-975
78
$2.11M 0.35%
44,755
-19,427
79
$2.1M 0.35%
14,991
-954
80
$2.1M 0.35%
37,185
-2,814
81
$2.09M 0.35%
21,019
-11,633
82
$2.07M 0.35%
90,465
-5,414
83
$2.06M 0.35%
+51,640
84
$2.03M 0.34%
77,633
-2,547
85
$2.02M 0.34%
19,375
+384
86
$1.99M 0.33%
68,370
-6,556
87
$1.98M 0.33%
31,427
-3,252
88
$1.96M 0.33%
126,024
-947
89
$1.95M 0.33%
56,454
+6,834
90
$1.94M 0.32%
50,648
-2,575
91
$1.92M 0.32%
22,844
-1,272
92
$1.91M 0.32%
40,943
-70,996
93
$1.9M 0.32%
47,440
+22,221
94
$1.88M 0.31%
9,572
-495
95
$1.87M 0.31%
+20,564
96
$1.86M 0.31%
26,397
-3,933
97
$1.83M 0.31%
38,482
-1,926
98
$1.82M 0.31%
15,468
-732
99
$1.82M 0.31%
66,554
-3,648
100
$1.82M 0.3%
56,564
+12,814
2 3
4
5 6