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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.22%
56,359
-2,521
152
$1.45M 0.22%
92,129
+48,196
153
$1.45M 0.22%
34,943
+3,183
154
$1.45M 0.22%
26,393
-545
155
$1.44M 0.22%
73,363
+1,374
156
$1.44M 0.22%
+44,498
157
$1.43M 0.22%
+127,873
158
$1.43M 0.21%
121,053
-13,968
159
$1.43M 0.21%
24,885
+1,637
160
$1.42M 0.21%
+36,399
161
$1.42M 0.21%
15,956
-1,540
162
$1.41M 0.21%
+59,704
163
$1.41M 0.21%
45,391
+39,448
164
$1.41M 0.21%
93,583
-480
165
$1.4M 0.21%
13,132
-843
166
$1.39M 0.21%
30,642
-8,872
167
$1.39M 0.21%
30,140
-10,698
168
$1.37M 0.21%
+18,590
169
$1.36M 0.2%
56,175
+6,395
170
$1.35M 0.2%
28,473
+5,097
171
$1.35M 0.2%
43,029
-2,451
172
$1.35M 0.2%
110,817
-21,060
173
$1.34M 0.2%
+102,059
174
$1.34M 0.2%
16,604
-486
175
$1.34M 0.2%
+29,722
5 6
7
8 9