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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.25%
9,283
-92
127
$1.13M 0.24%
+25,298
128
$1.12M 0.24%
+14,560
129
$1.11M 0.24%
4,622
-6
130
$1.1M 0.24%
19,674
-23,202
131
$1.08M 0.23%
8,228
-885
132
$1.02M 0.22%
14,644
+319
133
$1.01M 0.22%
54,900
-174
134
$1.01M 0.22%
14,024
-284
135
$989K 0.21%
9,908
+321
136
$984K 0.21%
11,259
-18,088
137
$980K 0.21%
3,293
-4,134
138
$956K 0.21%
+3,866
139
$942K 0.2%
37,251
-162
140
$935K 0.2%
+10,423
141
$933K 0.2%
5,086
-31
142
$929K 0.2%
4,379
+2,611
143
$851K 0.18%
+4,211
144
$806K 0.17%
45,312
+8,268
145
$787K 0.17%
3,166
146
$779K 0.17%
381
-8
147
$759K 0.16%
4,536
+224
148
$757K 0.16%
25,509
-25,938
149
$753K 0.16%
2,280
-4,336
150
$725K 0.16%
3,787
+148
4 5
6
7 8