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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.23%
+26,815
127
$1.35M 0.23%
38,297
-13,343
128
$1.34M 0.23%
20,734
-8,792
129
$1.31M 0.22%
10,862
-234
130
$1.3M 0.22%
27,414
-19,137
131
$1.3M 0.22%
39,211
-17,612
132
$1.3M 0.22%
45,021
-14,252
133
$1.29M 0.22%
33,105
-584
134
$1.29M 0.22%
33,751
+21,013
135
$1.28M 0.22%
51,528
-32
136
$1.28M 0.22%
121,110
+23,276
137
$1.28M 0.22%
54,073
-15,548
138
$1.27M 0.22%
28,803
-8,896
139
$1.27M 0.22%
49,934
-10,308
140
$1.26M 0.22%
14,624
-2,544
141
$1.26M 0.21%
4,287
-2,081
142
$1.25M 0.21%
40,758
-25,564
143
$1.24M 0.21%
+11,535
144
$1.21M 0.21%
15,088
+7,400
145
$1.21M 0.21%
+127,132
146
$1.21M 0.21%
76,447
-102,834
147
$1.21M 0.21%
+78,010
148
$1.19M 0.2%
29,468
-24,930
149
$1.19M 0.2%
37,681
-10,146
150
$1.19M 0.2%
16,532
-236
4 5
6
7 8