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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$564K 0.08%
+15,629
202
$563K 0.08%
37,433
+30,839
203
$560K 0.08%
14,054
-341
204
$556K 0.08%
+39,999
205
$555K 0.08%
+9,336
206
$554K 0.08%
+31,739
207
$551K 0.08%
164,405
+141,170
208
$549K 0.08%
7,203
-170
209
$547K 0.08%
+18,337
210
$547K 0.08%
+20,720
211
$545K 0.08%
+10,277
212
$539K 0.08%
+21,590
213
$535K 0.07%
+31,507
214
$534K 0.07%
+10,074
215
$531K 0.07%
+42,017
216
$528K 0.07%
+21,694
217
$523K 0.07%
+18,282
218
$518K 0.07%
+26,951
219
$518K 0.07%
35,727
-432
220
$516K 0.07%
+25,233
221
$516K 0.07%
+30,657
222
$514K 0.07%
+20,448
223
$514K 0.07%
+45,078
224
$513K 0.07%
+17,753
225
$511K 0.07%
+15,703
7 8
9
10 11