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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.19%
104,822
-119,375
202
$1.32M 0.18%
32,244
-883
203
$1.31M 0.18%
+18,595
204
$1.31M 0.18%
+11,813
205
$1.3M 0.18%
118,059
+53,232
206
$1.29M 0.18%
81,082
-47,122
207
$1.29M 0.18%
56,790
+1,328
208
$1.27M 0.18%
23,448
-948
209
$1.25M 0.17%
+26,969
210
$1.25M 0.17%
9,331
-22,995
211
$1.24M 0.17%
22,283
+5,314
212
$1.24M 0.17%
+90,593
213
$1.24M 0.17%
35,166
-4,782
214
$1.23M 0.17%
+91,554
215
$1.22M 0.17%
40,644
-4,380
216
$1.21M 0.17%
4,175
-12,393
217
$1.2M 0.17%
30,461
-19,548
218
$1.19M 0.17%
9,562
-919
219
$1.13M 0.16%
4,615
-109
220
$1.12M 0.16%
45,584
-1,636
221
$1.1M 0.15%
+35,809
222
$1.09M 0.15%
+100,343
223
$1.07M 0.15%
62,257
-193,020
224
$1.06M 0.15%
+63,897
225
$1.06M 0.15%
+36,625
7 8
9
10 11