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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.25%
60,506
+32,010
152
$1.8M 0.25%
46,404
+29,468
153
$1.79M 0.25%
87,175
+2,331
154
$1.78M 0.24%
128,204
+6,227
155
$1.76M 0.24%
17,048
+948
156
$1.75M 0.24%
72,900
+892
157
$1.74M 0.24%
+33,326
158
$1.74M 0.24%
38,989
-8,053
159
$1.74M 0.24%
62,662
+52,436
160
$1.73M 0.24%
9,689
+2,438
161
$1.72M 0.24%
44,093
-1,579
162
$1.7M 0.23%
25,931
-28,728
163
$1.7M 0.23%
74,306
+44,699
164
$1.69M 0.23%
38,056
+196
165
$1.69M 0.23%
104,523
+15,609
166
$1.68M 0.23%
40,977
+1,767
167
$1.68M 0.23%
+46,670
168
$1.68M 0.23%
57,984
+7,660
169
$1.68M 0.23%
+178,042
170
$1.67M 0.23%
16,687
-469
171
$1.67M 0.23%
31,666
-2,143
172
$1.67M 0.23%
21,010
+9,947
173
$1.66M 0.23%
32,058
-198
174
$1.65M 0.23%
49,601
+4,363
175
$1.64M 0.22%
50,774
-6,858
5 6
7
8 9