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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.17%
45,075
-29,606
202
$1M 0.17%
179,924
-80,129
203
$993K 0.17%
59,052
+4,876
204
$990K 0.17%
37,450
-19,263
205
$989K 0.17%
5,629
-609
206
$978K 0.17%
34,740
-17,508
207
$969K 0.16%
+24,627
208
$965K 0.16%
42,725
-15,081
209
$955K 0.16%
11,714
-412
210
$939K 0.16%
+27,624
211
$928K 0.16%
+5,889
212
$915K 0.16%
21,970
-10,419
213
$914K 0.16%
+34,138
214
$909K 0.15%
58,220
+21,012
215
$906K 0.15%
+35,852
216
$905K 0.15%
23,508
-18,256
217
$904K 0.15%
12,400
-852
218
$904K 0.15%
38,948
-17,232
219
$904K 0.15%
+218,440
220
$892K 0.15%
66,309
-54,305
221
$882K 0.15%
23,312
-14,901
222
$873K 0.15%
+118,517
223
$857K 0.15%
+69,457
224
$855K 0.15%
12,193
-227
225
$850K 0.14%
73,738
-31,098
7 8
9
10 11