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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.3%
86,305
-60,522
102
$1.95M 0.29%
97,129
-1,059
103
$1.94M 0.29%
+82,001
104
$1.94M 0.29%
+134,163
105
$1.93M 0.29%
48,376
-1,337
106
$1.91M 0.29%
+48,400
107
$1.9M 0.29%
151,344
-5,859
108
$1.87M 0.28%
20,444
-232
109
$1.84M 0.28%
+87,111
110
$1.83M 0.27%
20,296
-497
111
$1.79M 0.27%
22,155
-458
112
$1.78M 0.27%
40,893
-6,831
113
$1.77M 0.27%
17,329
-193
114
$1.76M 0.27%
94,417
-134
115
$1.75M 0.26%
15,108
+546
116
$1.75M 0.26%
47,081
-1,541
117
$1.74M 0.26%
28,245
-5,955
118
$1.72M 0.26%
35,726
+781
119
$1.71M 0.26%
50,545
-465
120
$1.71M 0.26%
37,376
+11,349
121
$1.7M 0.26%
90,421
-3,160
122
$1.69M 0.25%
85,266
-71,738
123
$1.65M 0.25%
72,162
-2,611
124
$1.63M 0.25%
35,404
+2,260
125
$1.62M 0.24%
37,450
+3,331
3 4
5
6 7