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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.07%
6,774
-743
177
$326K 0.07%
2,050
-98
178
$325K 0.07%
8,660
-139
179
$324K 0.07%
3,683
-9
180
$303K 0.07%
2,852
181
$292K 0.06%
10,499
-46
182
$285K 0.06%
629
183
$277K 0.06%
1,314
-57
184
$259K 0.06%
1,599
185
$258K 0.06%
2,542
-267
186
$254K 0.05%
1,239
-10
187
$225K 0.05%
26,237
188
$222K 0.05%
5,550
189
$220K 0.05%
3,506
190
$209K 0.05%
9,391
-475
191
$209K 0.05%
341
-18
192
$208K 0.04%
2,694
193
$206K 0.04%
349
-5,504
194
$204K 0.04%
9,314
-1,477
195
$203K 0.04%
3,551
-409
196
$202K 0.04%
4,235
-16,133
197
$93K 0.02%
22,253
+3,615
198
$68K 0.01%
+11,710
199
$51K 0.01%
+15,463
200
– –
-11,471
6 7
8
9 10