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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.29%
43,279
-5,607
127
$2.04M 0.28%
52,262
+5,592
128
$2.04M 0.28%
57,991
+50,776
129
$2.02M 0.28%
+20,269
130
$1.99M 0.28%
65,003
-2,500
131
$1.99M 0.28%
52,656
-5,793
132
$1.99M 0.28%
43,432
-8,032
133
$1.99M 0.28%
+28,950
134
$1.98M 0.28%
38,705
-284
135
$1.97M 0.27%
+139,856
136
$1.95M 0.27%
20,292
+9,027
137
$1.93M 0.27%
65,332
+19,222
138
$1.93M 0.27%
94,915
-2,829
139
$1.93M 0.27%
+24,602
140
$1.93M 0.27%
27,168
-553
141
$1.9M 0.27%
21,264
+8,967
142
$1.9M 0.27%
99,965
-2,452
143
$1.9M 0.27%
8,759
-714
144
$1.9M 0.27%
+74,449
145
$1.88M 0.26%
+53,794
146
$1.87M 0.26%
+21,370
147
$1.87M 0.26%
55,371
+28,292
148
$1.86M 0.26%
54,833
-8,162
149
$1.84M 0.26%
+54,224
150
$1.84M 0.26%
48,932
+9,923
4 5
6
7 8