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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.25%
11,577
-317
127
$1.51M 0.25%
+20,915
128
$1.51M 0.25%
74,780
+50,429
129
$1.5M 0.25%
7,085
-326
130
$1.5M 0.25%
+243,767
131
$1.49M 0.25%
32,389
-9,289
132
$1.49M 0.25%
56,823
-2,799
133
$1.49M 0.25%
29,264
-53,380
134
$1.49M 0.25%
56,180
+2,106
135
$1.48M 0.25%
+56,713
136
$1.48M 0.25%
27,171
-1,679
137
$1.47M 0.25%
33,955
+9,318
138
$1.46M 0.24%
16,266
-742
139
$1.45M 0.24%
33,689
-3,442
140
$1.45M 0.24%
51,267
-2,154
141
$1.44M 0.24%
25,312
+6,251
142
$1.43M 0.24%
37,699
-689
143
$1.41M 0.24%
17,168
-4,354
144
$1.4M 0.24%
67,674
+4,414
145
$1.4M 0.23%
+57,806
146
$1.4M 0.23%
+44,765
147
$1.39M 0.23%
8,091
+422
148
$1.39M 0.23%
47,827
-5,496
149
$1.38M 0.23%
6,368
-172
150
$1.38M 0.23%
+131,865
4 5
6
7 8