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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.39%
30,799
-628
77
$2.26M 0.38%
113,593
-82,770
78
$2.18M 0.37%
41,205
-71,878
79
$2.12M 0.36%
+16,536
80
$2.11M 0.36%
39,965
-978
81
$2.08M 0.35%
15,169
-299
82
$2.06M 0.35%
9,387
-185
83
$2.06M 0.35%
40,650
+36,728
84
$2.01M 0.34%
65,341
-1,213
85
$1.95M 0.33%
22,110
-14,817
86
$1.94M 0.33%
+11,631
87
$1.9M 0.32%
10,922
-9,151
88
$1.86M 0.32%
25,828
-500
89
$1.85M 0.31%
12,884
-6,491
90
$1.84M 0.31%
27,215
+23,674
91
$1.8M 0.31%
62,011
-1,022
92
$1.78M 0.3%
61,374
-1,081
93
$1.74M 0.3%
6,948
-137
94
$1.71M 0.29%
24,543
-1,854
95
$1.7M 0.29%
+42,699
96
$1.69M 0.29%
90,125
+15,179
97
$1.67M 0.28%
13,815
-222
98
$1.67M 0.28%
8,888
+797
99
$1.63M 0.28%
26,713
-458
100
$1.63M 0.28%
64,629
-25,836
2 3
4
5 6