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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.28%
+50,813
127
$2.05M 0.28%
27,721
-4,533
128
$2.04M 0.28%
47,630
-8,972
129
$2.03M 0.28%
12,986
-461
130
$2.02M 0.28%
+67,503
131
$1.96M 0.27%
31,227
-1,884
132
$1.95M 0.27%
48,227
+13,034
133
$1.95M 0.27%
42,739
-2,338
134
$1.93M 0.26%
36,633
+18,656
135
$1.93M 0.26%
16,201
-101
136
$1.93M 0.26%
97,744
+479
137
$1.91M 0.26%
+104,013
138
$1.89M 0.26%
+55,941
139
$1.89M 0.26%
+17,227
140
$1.89M 0.26%
30,502
-2,068
141
$1.89M 0.26%
+106,640
142
$1.87M 0.26%
40,692
+29,383
143
$1.86M 0.25%
19,430
-758
144
$1.83M 0.25%
79,575
-4,553
145
$1.83M 0.25%
106,460
+25,663
146
$1.83M 0.25%
42,913
-402
147
$1.82M 0.25%
50,009
+3,955
148
$1.81M 0.25%
29,237
+3,349
149
$1.8M 0.25%
26,288
+10,617
150
$1.8M 0.25%
127,376
+50,391
4 5
6
7 8