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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.19%
13,635
-3,019
127
$1.29M 0.18%
66,886
-11,704
128
$1.29M 0.18%
47,281
-751
129
$1.21M 0.17%
12,380
-216
130
$1.1M 0.15%
17,131
-353
131
$1M 0.14%
64,143
-1,288
132
$999K 0.14%
7,585
-126
133
$974K 0.14%
55,973
-1,214
134
$950K 0.13%
+7,007
135
$788K 0.11%
+26,441
136
$776K 0.11%
+13,724
137
$775K 0.11%
+14,581
138
$775K 0.11%
8,457
-69
139
$773K 0.11%
+13,556
140
$760K 0.11%
+12,567
141
$758K 0.11%
+19,927
142
$754K 0.11%
15,968
-324
143
$753K 0.11%
+74,092
144
$751K 0.1%
+29,784
145
$737K 0.1%
+8,697
146
$729K 0.1%
+33,661
147
$729K 0.1%
+12,519
148
$704K 0.1%
+9,691
149
$698K 0.1%
+7,061
150
$694K 0.1%
+14,271
4 5
6
7 8