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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.35%
+64,300
102
$1.63M 0.35%
+19,690
103
$1.62M 0.35%
+24,943
104
$1.61M 0.35%
+62,075
105
$1.6M 0.34%
+24,755
106
$1.57M 0.34%
85,294
+1,827
107
$1.56M 0.34%
10,021
-959
108
$1.55M 0.33%
+23,580
109
$1.53M 0.33%
16,324
+2,127
110
$1.53M 0.33%
30,510
+11,319
111
$1.51M 0.32%
+29,930
112
$1.5M 0.32%
11,222
-107
113
$1.44M 0.31%
49,406
-305
114
$1.44M 0.31%
16,635
-500
115
$1.42M 0.31%
+20,945
116
$1.41M 0.3%
21,250
-198
117
$1.41M 0.3%
+8,447
118
$1.41M 0.3%
32,308
+180
119
$1.39M 0.3%
7,363
-4,101
120
$1.35M 0.29%
37,967
-16,001
121
$1.32M 0.28%
12,847
-82
122
$1.26M 0.27%
+37,979
123
$1.24M 0.27%
31,404
-1,310
124
$1.16M 0.25%
7,604
-86
125
$1.16M 0.25%
5,804
+19
3 4
5
6 7