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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.22%
95,791
+3,860
177
$1.63M 0.22%
+99,982
178
$1.61M 0.22%
50,388
-3,476
179
$1.59M 0.22%
39,132
+1,261
180
$1.59M 0.22%
+13,404
181
$1.58M 0.22%
+98,895
182
$1.57M 0.21%
51,981
+17,088
183
$1.57M 0.21%
+31,601
184
$1.56M 0.21%
69,234
+22,258
185
$1.56M 0.21%
+22,364
186
$1.56M 0.21%
+32,727
187
$1.55M 0.21%
85,306
+7,620
188
$1.53M 0.21%
+135,462
189
$1.52M 0.21%
13,292
+3,899
190
$1.47M 0.2%
33,677
-3,324
191
$1.46M 0.2%
+39,009
192
$1.46M 0.2%
10,880
-288
193
$1.42M 0.19%
41,404
+4,218
194
$1.41M 0.19%
+97,287
195
$1.41M 0.19%
73,438
+22,318
196
$1.38M 0.19%
+99,159
197
$1.38M 0.19%
+54,011
198
$1.38M 0.19%
131,918
+4,378
199
$1.36M 0.19%
+21,202
200
$1.31M 0.18%
+45,024
6 7
8
9 10