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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.2%
12,576
-1,667
177
$1.33M 0.2%
16,302
-702
178
$1.32M 0.2%
31,113
-1,888
179
$1.32M 0.2%
84,037
-16,202
180
$1.31M 0.2%
43,303
-868
181
$1.31M 0.2%
21,319
-231
182
$1.31M 0.2%
24,539
-20
183
$1.31M 0.2%
11,263
-256
184
$1.3M 0.2%
28,511
+12,770
185
$1.28M 0.19%
28,165
+1,417
186
$1.28M 0.19%
56,978
+44,927
187
$1.27M 0.19%
55,410
+25,976
188
$1.24M 0.19%
+14,635
189
$1.24M 0.19%
80,787
-7,338
190
$1.24M 0.19%
78,228
-7,273
191
$1.24M 0.19%
32,799
+14,854
192
$1.23M 0.19%
32,982
+5,560
193
$1.23M 0.18%
20,075
+3,692
194
$1.2M 0.18%
52,400
-556
195
$1.2M 0.18%
33,954
+15,865
196
$1.2M 0.18%
7,315
-62
197
$1.19M 0.18%
69,657
-19,230
198
$1.19M 0.18%
25,663
-313
199
$1.17M 0.18%
+74,706
200
$1.16M 0.17%
23,450
-307
6 7
8
9 10