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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.18%
94,513
-37,352
177
$1.07M 0.18%
18,161
-482
178
$1.07M 0.18%
22,287
-64,309
179
$1.06M 0.18%
+39,060
180
$1.06M 0.18%
215,997
-65,817
181
$1.06M 0.18%
46,140
+16,828
182
$1.05M 0.18%
+95,089
183
$1.05M 0.18%
16,249
-13,038
184
$1.05M 0.18%
+34,022
185
$1.05M 0.18%
46,376
+2,640
186
$1.05M 0.18%
+75,284
187
$1.04M 0.18%
31,965
-4,535
188
$1.04M 0.18%
230,502
+80,694
189
$1.04M 0.18%
+45,842
190
$1.04M 0.18%
37,898
+3,645
191
$1.04M 0.18%
+12,454
192
$1.04M 0.18%
10,280
+8,255
193
$1.04M 0.18%
17,545
-369
194
$1.03M 0.18%
32,255
-3,243
195
$1.03M 0.18%
25,517
-4,339
196
$1.02M 0.17%
+58,914
197
$1.01M 0.17%
+32,244
198
$1.01M 0.17%
13,555
-7,143
199
$1.01M 0.17%
+34,423
200
$1M 0.17%
+30,750
6 7
8
9 10