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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.26%
57,824
-4,838
152
$1.83M 0.26%
67,323
-6,735
153
$1.83M 0.26%
71,579
-20,140
154
$1.83M 0.26%
23,282
+918
155
$1.81M 0.25%
104,290
-2,170
156
$1.81M 0.25%
+172,725
157
$1.8M 0.25%
29,823
+2,863
158
$1.8M 0.25%
40,277
-415
159
$1.78M 0.25%
29,496
-1,006
160
$1.78M 0.25%
+97,230
161
$1.78M 0.25%
43,876
-217
162
$1.77M 0.25%
76,956
-2,619
163
$1.76M 0.25%
9,030
-659
164
$1.75M 0.25%
55,160
-781
165
$1.73M 0.24%
+4,278
166
$1.72M 0.24%
76,327
+7,093
167
$1.71M 0.24%
+34,125
168
$1.71M 0.24%
+93,443
169
$1.69M 0.24%
33,442
-3,191
170
$1.69M 0.24%
17,605
-3,314
171
$1.68M 0.23%
+45,800
172
$1.67M 0.23%
25,831
-12,798
173
$1.64M 0.23%
+78,864
174
$1.64M 0.23%
61,625
-18,771
175
$1.63M 0.23%
117,977
+96,882
5 6
7
8 9