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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.32%
73,127
+39,444
102
$2.31M 0.32%
72,092
+18,081
103
$2.3M 0.32%
59,110
-7,377
104
$2.27M 0.32%
84,549
-14,701
105
$2.27M 0.32%
11,733
-1,059
106
$2.23M 0.31%
+35,322
107
$2.23M 0.31%
28,603
-44,190
108
$2.2M 0.31%
+64,156
109
$2.18M 0.3%
43,361
-1,123
110
$2.17M 0.3%
157,034
-11,796
111
$2.17M 0.3%
33,687
-2,697
112
$2.17M 0.3%
103,200
-3,440
113
$2.16M 0.3%
41,075
-1,664
114
$2.16M 0.3%
89,568
+4,262
115
$2.13M 0.3%
+89,131
116
$2.1M 0.29%
72,597
-13,301
117
$2.1M 0.29%
37,660
-3,080
118
$2.1M 0.29%
+162,822
119
$2.09M 0.29%
40,338
+35,300
120
$2.09M 0.29%
48,774
+547
121
$2.08M 0.29%
44,220
-1,693
122
$2.07M 0.29%
48,589
+959
123
$2.05M 0.29%
99,674
+12,499
124
$2.04M 0.29%
+58,909
125
$2.04M 0.29%
+17,731
3 4
5
6 7