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
$618M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.99M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
IM
Ingram Micro
IM
+$6.42M

Top Sells

1
+$4.53M
2
+$4.15M
3
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
5,130
152
$266K 0.04%
2,597
-37
153
$213K 0.03%
5,794
154
$211K 0.03%
+5,743
155
$209K 0.03%
+5,752
156
$192K 0.03%
+17,463
157
$177K 0.03%
10,124
-4,033
158
$173K 0.03%
13,132
-2,094
159
$165K 0.03%
+10,353
160
$163K 0.03%
+11,912
161
$153K 0.02%
+10,929
162
$149K 0.02%
+1,295
163
$133K 0.02%
12,807
-5,404
164
$128K 0.02%
+13,533
165
$127K 0.02%
+14,088
166
$119K 0.02%
+20,623
167
$102K 0.02%
11,375
-10,922
168
$90K 0.01%
3,759
+673
169
$87K 0.01%
11,303
+1,264
170
$36K 0.01%
10,712
-15,797
171
– –
-10,210
172
– –
-78,537
173
– –
-39,122
174
– –
-38,621
175
– –
-10,467
4 5 6
7
8