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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.3%
79,610
-15,097
102
$2M 0.3%
40,240
-2,328
103
$1.99M 0.3%
50,813
-7,984
104
$1.99M 0.29%
29,474
-1,645
105
$1.97M 0.29%
39,042
-1,912
106
$1.97M 0.29%
38,274
-1,945
107
$1.91M 0.28%
38,359
-7,233
108
$1.8M 0.27%
20,880
-1,012
109
$1.75M 0.26%
31,257
-1,566
110
$1.75M 0.26%
24,370
-1,102
111
$1.74M 0.26%
26,077
-1,552
112
$1.72M 0.26%
21,180
-1,272
113
$1.72M 0.25%
87,085
-4,379
114
$1.69M 0.25%
40,755
-8,539
115
$1.67M 0.25%
43,240
-2,120
116
$1.66M 0.25%
69,936
-13,651
117
$1.64M 0.24%
15,751
-1,658
118
$1.52M 0.23%
33,414
-5,071
119
$1.46M 0.22%
42,264
-4,748
120
$1.43M 0.21%
13,657
-2,817
121
$1.43M 0.21%
61,371
-5,515
122
$1.42M 0.21%
21,794
-1,063
123
$1.36M 0.2%
61,422
-2,721
124
$1.33M 0.2%
98,664
-4,927
125
$1.33M 0.2%
37,061
-1,810
3 4
5
6 7