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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.23%
8,419
-483
152
$1.36M 0.23%
28,925
+39
153
$1.34M 0.23%
82,429
+9,973
154
$1.34M 0.23%
260,053
+30,884
155
$1.34M 0.22%
41,764
+12,861
156
$1.33M 0.22%
34,931
+22,485
157
$1.33M 0.22%
184,001
+11,888
158
$1.32M 0.22%
100,464
-274
159
$1.32M 0.22%
11,096
-42,858
160
$1.31M 0.22%
29,856
-4,945
161
$1.31M 0.22%
38,566
-1,441
162
$1.31M 0.22%
40,870
-5,892
163
$1.31M 0.22%
17,386
-953
164
$1.31M 0.22%
38,213
+805
165
$1.3M 0.22%
30,027
-2,701
166
$1.3M 0.22%
59,370
+1,391
167
$1.3M 0.22%
+90,366
168
$1.29M 0.22%
42,129
+6,246
169
$1.29M 0.22%
+63,362
170
$1.28M 0.21%
+52,248
171
$1.27M 0.21%
+41,766
172
$1.26M 0.21%
16,768
-5,045
173
$1.25M 0.21%
+74,946
174
$1.24M 0.21%
+60,242
175
$1.23M 0.21%
+56,032
5 6
7
8 9