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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.1%
+10,347
152
$685K 0.1%
+14,468
153
$685K 0.1%
+10,622
154
$684K 0.1%
+57,691
155
$681K 0.1%
+48,340
156
$680K 0.1%
+17,070
157
$657K 0.09%
+9,519
158
$651K 0.09%
+12,583
159
$649K 0.09%
+28,124
160
$649K 0.09%
+17,895
161
$646K 0.09%
+23,282
162
$642K 0.09%
+45,098
163
$637K 0.09%
+12,461
164
$637K 0.09%
+27,260
165
$636K 0.09%
+21,469
166
$633K 0.09%
16,114
-298
167
$630K 0.09%
+38,140
168
$629K 0.09%
+12,990
169
$626K 0.09%
+18,080
170
$622K 0.09%
+16,641
171
$621K 0.09%
+35,760
172
$620K 0.09%
+21,769
173
$620K 0.09%
+39,953
174
$619K 0.09%
43,020
+16,544
175
$617K 0.09%
42,844
+3,308
5 6
7
8 9