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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.17%
72,095
+10,786
202
$1.16M 0.17%
52,560
+12,943
203
$1.16M 0.17%
28,340
-3,956
204
$1.15M 0.17%
30,737
+2,844
205
$1.13M 0.17%
9,606
-4,586
206
$1.13M 0.17%
16,016
-179
207
$1.13M 0.17%
14,478
-51,417
208
$1.1M 0.17%
38,084
+6,384
209
$1.09M 0.16%
40,338
+31,566
210
$1.08M 0.16%
+37,423
211
$1.07M 0.16%
71,907
-1,717
212
$1.07M 0.16%
25,301
-7,677
213
$1.06M 0.16%
31,669
-255
214
$1.05M 0.16%
24,444
-1,061
215
$1.05M 0.16%
48,639
-303
216
$1.04M 0.16%
+19,305
217
$1.03M 0.16%
13,794
+5,319
218
$1.03M 0.16%
101,118
+61,881
219
$1.02M 0.15%
39,176
-44,877
220
$1.01M 0.15%
+30,718
221
$994K 0.15%
7,447
+1,062
222
$978K 0.15%
+10,353
223
$973K 0.15%
34,325
+23,091
224
$971K 0.15%
36,819
+22,960
225
$958K 0.14%
16,833
+2,488
7 8
9
10 11