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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.27%
28,627
-637
102
$1.61M 0.27%
12,260
-333
103
$1.6M 0.27%
95,612
-30,412
104
$1.58M 0.27%
+26,635
105
$1.58M 0.27%
39,063
-11,585
106
$1.57M 0.27%
14,193
-6,502
107
$1.55M 0.26%
18,249
-33,645
108
$1.54M 0.26%
5,569
-145
109
$1.54M 0.26%
27,529
-9,656
110
$1.53M 0.26%
16,178
-88
111
$1.5M 0.25%
6,845
+1,851
112
$1.49M 0.25%
8,254
-165
113
$1.49M 0.25%
43,416
-13,148
114
$1.49M 0.25%
13,210
+11,136
115
$1.47M 0.25%
+63,987
116
$1.46M 0.25%
48,509
-14,853
117
$1.43M 0.24%
9,899
+813
118
$1.43M 0.24%
4,387
-173
119
$1.41M 0.24%
37,946
-620
120
$1.4M 0.24%
48,725
-28,908
121
$1.4M 0.24%
75,843
+94
122
$1.38M 0.23%
26,489
-11,993
123
$1.38M 0.23%
+78,190
124
$1.37M 0.23%
18,322
+936
125
$1.36M 0.23%
31,427
-16,013
3 4
5
6 7