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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.14%
28,380
-6,872
152
$663K 0.14%
11,698
-534
153
$641K 0.14%
9,126
-179
154
$633K 0.14%
4,053
-61
155
$594K 0.13%
12,531
-29,421
156
$585K 0.13%
+8,891
157
$537K 0.12%
10,818
+45
158
$527K 0.11%
6,312
-146
159
$522K 0.11%
18,717
-617
160
$518K 0.11%
9,630
-220
161
$515K 0.11%
6,310
-24
162
$498K 0.11%
+36,763
163
$489K 0.11%
2,011
-259
164
$478K 0.1%
8,943
-1,177
165
$465K 0.1%
5,693
166
$405K 0.09%
4,450
-167
167
$405K 0.09%
11,780
-526
168
$391K 0.08%
+6,597
169
$373K 0.08%
1,316
-5,531
170
$369K 0.08%
14,355
+109
171
$356K 0.08%
2,977
-30
172
$348K 0.07%
6,084
-128
173
$336K 0.07%
4,400
174
$335K 0.07%
14,419
175
$333K 0.07%
2,235
-57
5 6
7
8 9