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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.11%
18,626
+2,923
152
$752K 0.11%
7,338
-1,119
153
$749K 0.11%
15,610
-19
154
$748K 0.11%
13,124
-1,147
155
$747K 0.11%
9,168
-523
156
$735K 0.11%
+22,707
157
$734K 0.11%
20,479
+31
158
$734K 0.11%
12,385
-1,339
159
$724K 0.11%
18,838
+7,472
160
$722K 0.11%
44,557
-3,783
161
$713K 0.11%
45,057
-41
162
$706K 0.1%
+13,059
163
$702K 0.1%
13,100
+110
164
$696K 0.1%
12,713
-1,755
165
$696K 0.1%
+77,824
166
$692K 0.1%
11,412
+7,117
167
$692K 0.1%
17,817
-2,110
168
$691K 0.1%
+34,617
169
$690K 0.1%
27,182
-340
170
$688K 0.1%
+600
171
$687K 0.1%
8,961
+394
172
$686K 0.1%
12,140
-2,441
173
$682K 0.1%
+32,478
174
$682K 0.1%
5,324
-1,683
175
$680K 0.1%
103,883
+628
5 6
7
8 9