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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.24%
45,973
-49,323
127
$1.61M 0.24%
32,771
+17,922
128
$1.6M 0.24%
56,378
+281
129
$1.59M 0.24%
+7,894
130
$1.58M 0.24%
+33,160
131
$1.58M 0.24%
+27,865
132
$1.58M 0.24%
29,501
+1,405
133
$1.58M 0.24%
48,387
+25,824
134
$1.58M 0.24%
+131,507
135
$1.57M 0.24%
+60,328
136
$1.56M 0.23%
62,067
+20,342
137
$1.56M 0.23%
13,182
+596
138
$1.56M 0.23%
23,188
+276
139
$1.54M 0.23%
77,812
+1,087
140
$1.53M 0.23%
70,342
+15,174
141
$1.52M 0.23%
57,983
-2,665
142
$1.51M 0.23%
63,705
+6,259
143
$1.5M 0.23%
37,049
-443
144
$1.5M 0.22%
40,537
-2,284
145
$1.49M 0.22%
41,615
-1,294
146
$1.49M 0.22%
20,428
-3,506
147
$1.49M 0.22%
46,968
-10,646
148
$1.47M 0.22%
24,207
-1,207
149
$1.47M 0.22%
+17,698
150
$1.46M 0.22%
21,721
+1,470
4 5
6
7 8