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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.31%
+50,622
102
$2.29M 0.31%
32,890
+12,724
103
$2.28M 0.31%
77,705
-5,357
104
$2.26M 0.31%
36,384
-60,607
105
$2.24M 0.31%
+48,886
106
$2.23M 0.3%
+71,436
107
$2.22M 0.3%
102,417
-1,441
108
$2.21M 0.3%
39,793
+7,192
109
$2.2M 0.3%
+99,250
110
$2.19M 0.3%
62,995
-3,749
111
$2.18M 0.3%
+38,629
112
$2.17M 0.3%
85,898
+2,498
113
$2.16M 0.3%
90,132
-4,649
114
$2.15M 0.29%
73,902
-3,513
115
$2.13M 0.29%
74,058
+1,826
116
$2.13M 0.29%
+85,666
117
$2.13M 0.29%
12,476
-27,459
118
$2.13M 0.29%
44,484
-25,522
119
$2.13M 0.29%
31,415
+5,949
120
$2.12M 0.29%
35,150
-5,561
121
$2.12M 0.29%
168,830
+122,870
122
$2.1M 0.29%
40,740
-1,100
123
$2.07M 0.28%
58,449
+1,620
124
$2.06M 0.28%
110,777
-1,371
125
$2.06M 0.28%
101,758
+27,784
3 4
5
6 7