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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.18%
+26,960
202
$1.29M 0.18%
80,433
+66,043
203
$1.28M 0.18%
9,483
-7,814
204
$1.28M 0.17%
39,557
-11,536
205
$1.28M 0.17%
46,110
-2,306
206
$1.27M 0.17%
+127,125
207
$1.23M 0.17%
27,890
-1,278
208
$1.23M 0.17%
24,396
-998
209
$1.22M 0.17%
21,950
-1,564
210
$1.22M 0.17%
55,462
-175,476
211
$1.21M 0.17%
+98,114
212
$1.21M 0.17%
28,145
-3,260
213
$1.21M 0.16%
11,265
-844
214
$1.2M 0.16%
+10,481
215
$1.18M 0.16%
+33,127
216
$1.18M 0.16%
+8,699
217
$1.18M 0.16%
137,744
+27,975
218
$1.16M 0.16%
+68,639
219
$1.13M 0.15%
+6,734
220
$1.13M 0.15%
6,982
-173
221
$1.13M 0.15%
28,374
+19,997
222
$1.11M 0.15%
20,654
-3,383
223
$1.11M 0.15%
47,220
-4,052
224
$1.1M 0.15%
+39,948
225
$1.1M 0.15%
14,129
+11,043
7 8
9
10 11