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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.4%
10,283
-25
77
$1.85M 0.4%
20,268
+3,604
78
$1.85M 0.4%
31,487
-231
79
$1.84M 0.4%
37,973
-816
80
$1.83M 0.39%
+23,446
81
$1.82M 0.39%
18,384
+347
82
$1.81M 0.39%
48,243
+878
83
$1.81M 0.39%
+29,351
84
$1.81M 0.39%
20,179
-7,777
85
$1.81M 0.39%
+56,253
86
$1.8M 0.39%
14,259
+1,024
87
$1.79M 0.39%
19,890
-446
88
$1.78M 0.38%
21,640
-11,781
89
$1.77M 0.38%
+29,210
90
$1.76M 0.38%
18,836
+508
91
$1.75M 0.38%
23,342
-15
92
$1.75M 0.38%
16,923
+2,656
93
$1.74M 0.37%
+27,831
94
$1.74M 0.37%
12,185
-62
95
$1.74M 0.37%
+36,968
96
$1.74M 0.37%
35,037
-563
97
$1.74M 0.37%
+18,485
98
$1.74M 0.37%
17,427
+655
99
$1.72M 0.37%
32,859
-10,390
100
$1.71M 0.37%
20,328
-182
2 3
4
5 6