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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.18%
23,530
-1,281
202
$1.09M 0.18%
120,614
-7,828
203
$1.09M 0.18%
+53,573
204
$1.09M 0.18%
13,252
-1,037
205
$1.09M 0.18%
17,929
-63,835
206
$1.09M 0.18%
+34,594
207
$1.08M 0.18%
+50,098
208
$1.08M 0.18%
+12,555
209
$1.08M 0.18%
87,332
+15,988
210
$1.07M 0.18%
+35,498
211
$1.07M 0.18%
+29,402
212
$1.06M 0.18%
+90,264
213
$1.05M 0.18%
36,500
-347
214
$1.04M 0.17%
35,021
-96,932
215
$1.04M 0.17%
41,391
-1,129
216
$1.03M 0.17%
18,643
-701
217
$1.03M 0.17%
34,253
+7,010
218
$1.02M 0.17%
+16,684
219
$1.01M 0.17%
43,880
-139
220
$993K 0.17%
3,578
-9,458
221
$993K 0.17%
+11,377
222
$982K 0.16%
65,808
+4,717
223
$980K 0.16%
+21,406
224
$976K 0.16%
97,834
+3,589
225
$971K 0.16%
43,736
-7,812
7 8
9
10 11