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
$618M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.99M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
IM
Ingram Micro
IM
+$6.42M

Top Sells

1
+$4.53M
2
+$4.15M
3
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.33%
36,752
-421
102
$2.02M 0.33%
46,832
-40,550
103
$2.01M 0.33%
48,519
-33,392
104
$2M 0.32%
+44,598
105
$1.97M 0.32%
39,051
+7,844
106
$1.97M 0.32%
43,946
-590
107
$1.92M 0.31%
25,826
+10,723
108
$1.88M 0.3%
23,796
+176
109
$1.87M 0.3%
28,915
-97
110
$1.83M 0.3%
17,910
+9,615
111
$1.8M 0.29%
+26,229
112
$1.79M 0.29%
60,172
-940
113
$1.79M 0.29%
107,056
-9,279
114
$1.77M 0.29%
47,640
-920
115
$1.77M 0.29%
+43,223
116
$1.76M 0.28%
39,943
-903
117
$1.76M 0.28%
14,353
-133
118
$1.59M 0.26%
24,469
+9,962
119
$1.59M 0.26%
80,407
-1,813
120
$1.57M 0.25%
48,845
-244
121
$1.57M 0.25%
33,992
-23,037
122
$1.53M 0.25%
+30,500
123
$1.52M 0.25%
+72,166
124
$1.52M 0.25%
19,526
-442
125
$1.5M 0.24%
95,420
-3,482
3 4
5
6 7