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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.3%
46,551
-7,405
102
$1.8M 0.3%
+63,165
103
$1.76M 0.3%
29,060
-1,438
104
$1.76M 0.29%
+60,661
105
$1.74M 0.29%
26,328
-1,801
106
$1.74M 0.29%
31,214
-69
107
$1.74M 0.29%
4,560
-245
108
$1.72M 0.29%
62,455
-3,697
109
$1.69M 0.28%
42,055
-2,434
110
$1.65M 0.28%
54,398
-9,522
111
$1.65M 0.28%
29,526
-2,982
112
$1.65M 0.28%
+48,606
113
$1.63M 0.27%
+37,297
114
$1.63M 0.27%
63,033
-2,913
115
$1.61M 0.27%
+85,169
116
$1.6M 0.27%
+20,698
117
$1.58M 0.27%
12,593
-879
118
$1.56M 0.26%
74,681
+8,969
119
$1.54M 0.26%
+281,814
120
$1.53M 0.26%
29,287
-2,441
121
$1.53M 0.26%
+191,704
122
$1.53M 0.26%
59,273
-15,455
123
$1.53M 0.26%
+13,811
124
$1.52M 0.26%
69,621
-9,365
125
$1.52M 0.25%
5,714
-231
3 4
5
6 7