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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.1%
+9,582
177
$676K 0.1%
49,128
+4,050
178
$676K 0.1%
10,926
-1,535
179
$675K 0.1%
+49,515
180
$668K 0.1%
+48,029
181
$668K 0.1%
41,111
+6,965
182
$667K 0.1%
+58,756
183
$664K 0.1%
28,966
+2,015
184
$663K 0.1%
+18,557
185
$662K 0.1%
+13,179
186
$661K 0.1%
9,085
+1,361
187
$658K 0.1%
25,057
-8,604
188
$657K 0.1%
+42,494
189
$654K 0.1%
12,027
-540
190
$653K 0.1%
52,573
+13,763
191
$646K 0.1%
25,793
-1,467
192
$644K 0.1%
17,152
-928
193
$644K 0.1%
59,663
+45,078
194
$637K 0.09%
18,693
+1,341
195
$636K 0.09%
+6,747
196
$627K 0.09%
25,151
+102
197
$625K 0.09%
+26,366
198
$617K 0.09%
14,752
-1,889
199
$616K 0.09%
18,764
+280
200
$614K 0.09%
39,920
-3,100
6 7
8
9 10