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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.2%
17,707
-894
127
$1.29M 0.19%
126,029
+4,994
128
$1.23M 0.18%
44,937
-2,344
129
$1.21M 0.18%
11,637
-743
130
$1.2M 0.18%
17,425
-1,291
131
$1.19M 0.18%
13,006
-629
132
$1.13M 0.17%
7,280
-305
133
$1.07M 0.16%
53,451
-2,522
134
$1.03M 0.15%
16,355
-776
135
$888K 0.13%
14,945
-1,023
136
$882K 0.13%
23,240
-1,294
137
$851K 0.13%
+83,539
138
$846K 0.13%
29,793
+9
139
$837K 0.12%
+55,973
140
$832K 0.12%
37,517
+84
141
$829K 0.12%
+15,819
142
$807K 0.12%
+34,571
143
$801K 0.12%
61,381
+8,995
144
$797K 0.12%
21,743
-26
145
$794K 0.12%
11,486
+1,209
146
$783K 0.12%
13,680
-895
147
$779K 0.12%
+7,721
148
$777K 0.12%
12,848
-708
149
$769K 0.11%
17,893
-1,388
150
$758K 0.11%
20,800
+80
4 5
6
7 8