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
$612M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$5.73M
4
OC icon
Owens Corning
OC
+$5.67M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Top Sells

1
+$6.82M
2
+$6.24M
3
+$6.24M
4
GD icon
General Dynamics
GD
+$5.88M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.31%
+47,084
102
$1.83M 0.3%
103,893
-3,163
103
$1.81M 0.3%
23,214
-582
104
$1.77M 0.29%
22,316
-23,145
105
$1.75M 0.29%
47,873
+1,041
106
$1.7M 0.28%
+38,598
107
$1.69M 0.28%
16,654
+8,605
108
$1.69M 0.28%
43,093
-1,505
109
$1.67M 0.27%
+37,720
110
$1.66M 0.27%
38,705
-156
111
$1.64M 0.27%
47,340
-300
112
$1.59M 0.26%
41,787
-32,211
113
$1.58M 0.26%
78,590
-1,817
114
$1.48M 0.24%
59,766
-406
115
$1.46M 0.24%
35,613
-109,589
116
$1.46M 0.24%
40,866
+7,395
117
$1.46M 0.24%
48,032
-813
118
$1.44M 0.23%
33,434
-558
119
$1.43M 0.23%
92,834
-2,586
120
$1.38M 0.23%
19,279
-150
121
$1.33M 0.22%
39,533
-410
122
$1.23M 0.2%
23,321
-1,090
123
$1.23M 0.2%
17,484
-33,158
124
$1.22M 0.2%
19,200
-326
125
$1.21M 0.2%
73,139
+973
3 4
5
6 7