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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.2%
9,691
-4,120
152
$1.18M 0.2%
28,155
-9,142
153
$1.17M 0.2%
+75,285
154
$1.15M 0.2%
52,694
+38,799
155
$1.15M 0.2%
35,252
-8,910
156
$1.15M 0.19%
1,962
-2,554
157
$1.14M 0.19%
18,067
-7,245
158
$1.14M 0.19%
87,908
-4,602
159
$1.14M 0.19%
14,949
-5,615
160
$1.13M 0.19%
+10,960
161
$1.13M 0.19%
46,782
-20,892
162
$1.13M 0.19%
27,120
-2,576
163
$1.12M 0.19%
22,528
-1,002
164
$1.11M 0.19%
+28,301
165
$1.11M 0.19%
11,766
-238
166
$1.1M 0.19%
23,509
-6,518
167
$1.1M 0.19%
50,403
-3,170
168
$1.1M 0.19%
12,723
+168
169
$1.1M 0.19%
132,503
-111,264
170
$1.1M 0.19%
13,425
-7,490
171
$1.09M 0.19%
32,038
-12,727
172
$1.09M 0.19%
66,737
+23,440
173
$1.09M 0.19%
+34,140
174
$1.08M 0.18%
31,780
-9,986
175
$1.07M 0.18%
48,518
+4,638
5 6
7
8 9