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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.21%
+51,560
177
$1.23M 0.21%
+116,821
178
$1.23M 0.21%
54,391
+4,465
179
$1.21M 0.2%
44,162
+7,375
180
$1.2M 0.2%
75,749
-11,356
181
$1.19M 0.2%
+6,238
182
$1.19M 0.2%
+104,836
183
$1.19M 0.2%
+27,598
184
$1.18M 0.2%
9,086
-355
185
$1.18M 0.2%
+29,696
186
$1.16M 0.19%
27,631
+453
187
$1.16M 0.19%
4,994
-1,922
188
$1.16M 0.19%
24,768
+4,159
189
$1.16M 0.19%
64,886
-704
190
$1.15M 0.19%
59,795
+48,308
191
$1.15M 0.19%
43,433
+149
192
$1.14M 0.19%
79,204
-2,036
193
$1.13M 0.19%
76,486
-2,270
194
$1.13M 0.19%
12,004
-433
195
$1.12M 0.19%
53,177
-16,874
196
$1.11M 0.19%
17,914
-749
197
$1.11M 0.19%
14,037
-452
198
$1.11M 0.19%
76,881
+2,823
199
$1.1M 0.18%
+63,407
200
$1.1M 0.18%
30,771
-64,835
6 7
8
9 10