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
$612M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$5.73M
4
OC icon
Owens Corning
OC
+$5.67M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Top Sells

1
+$6.82M
2
+$6.24M
3
+$6.24M
4
GD icon
General Dynamics
GD
+$5.88M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.18%
105,572
-724
127
$1.1M 0.18%
12,596
-43
128
$1.04M 0.17%
14,005
+939
129
$1M 0.16%
7,711
-52,523
130
$868K 0.14%
65,431
-240,429
131
$765K 0.13%
57,187
-200,349
132
$758K 0.12%
60,419
-997
133
$711K 0.12%
8,526
-70
134
$691K 0.11%
16,292
-71,197
135
$687K 0.11%
14,395
-281
136
$672K 0.11%
16,412
-269
137
$631K 0.1%
12,021
-95
138
$628K 0.1%
7,373
-171
139
$580K 0.09%
23,826
-144
140
$536K 0.09%
39,536
-752
141
$506K 0.08%
36,159
-600
142
$502K 0.08%
6,354
+33
143
$499K 0.08%
24,061
144
$454K 0.07%
8,466
-129
145
$358K 0.06%
26,476
-136
146
$351K 0.06%
5,130
147
$313K 0.05%
2,158
-8
148
$299K 0.05%
2,542
-18,833
149
$258K 0.04%
2,574
-23
150
$245K 0.04%
1,761
-42,287
4 5
6
7 8