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
$716M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.23%
+57,567
177
$1.62M 0.23%
80,287
+45,340
178
$1.62M 0.23%
35,368
-2,688
179
$1.59M 0.22%
20,799
-211
180
$1.58M 0.22%
+100,121
181
$1.57M 0.22%
36,425
+8,280
182
$1.56M 0.22%
43,486
+573
183
$1.56M 0.22%
32,221
-30,833
184
$1.53M 0.21%
49,762
-12,344
185
$1.52M 0.21%
67,671
-6,231
186
$1.52M 0.21%
15,682
-1,005
187
$1.51M 0.21%
+49,671
188
$1.51M 0.21%
102,232
+3,337
189
$1.51M 0.21%
10,646
-234
190
$1.5M 0.21%
25,906
+9,537
191
$1.49M 0.21%
83,035
-18,723
192
$1.46M 0.2%
29,958
-1,269
193
$1.46M 0.2%
31,643
-1,084
194
$1.44M 0.2%
134,126
+7,001
195
$1.43M 0.2%
+31,360
196
$1.42M 0.2%
24,784
-1,147
197
$1.39M 0.19%
15,422
-1,805
198
$1.36M 0.19%
+92,159
199
$1.36M 0.19%
39,464
+7,863
200
$1.34M 0.19%
121,855
-56,187
6 7
8
9 10