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
$716M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.29%
102,302
-1,591
102
$2.09M 0.29%
49,294
-6,117
103
$2.06M 0.29%
223,241
-589,821
104
$2.06M 0.29%
35,283
-889
105
$2.03M 0.28%
42,568
-1,162
106
$2.02M 0.28%
25,472
-82,334
107
$1.83M 0.26%
27,629
-452
108
$1.8M 0.25%
22,452
-762
109
$1.79M 0.25%
16,474
-1,725
110
$1.78M 0.25%
40,219
-647
111
$1.77M 0.25%
45,592
+2,499
112
$1.76M 0.25%
45,360
-1,980
113
$1.76M 0.25%
21,892
-424
114
$1.76M 0.25%
32,823
-611
115
$1.7M 0.24%
58,797
-969
116
$1.66M 0.23%
40,954
-833
117
$1.62M 0.23%
38,485
-220
118
$1.62M 0.23%
17,409
-5,895
119
$1.61M 0.22%
91,464
-1,370
120
$1.56M 0.22%
47,012
-12,398
121
$1.44M 0.2%
38,871
-662
122
$1.42M 0.2%
18,601
-599
123
$1.37M 0.19%
103,591
-1,981
124
$1.36M 0.19%
22,857
-464
125
$1.35M 0.19%
18,716
-563
3 4
5
6 7