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
$360M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.28M
3
+$5.22M
4
SNDK
SANDISK CORP
SNDK
+$5.15M
5
PKG icon
Packaging Corp of America
PKG
+$4.94M

Top Sells

1
+$5.15M
2
+$4.81M
3
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 2.58%
545,496
-25,984
2
$8.55M 2.38%
206,967
+56,356
3
$8.32M 2.32%
161,023
+100,922
4
$7.23M 2.01%
84,068
-55,913
5
$6.83M 1.9%
291,461
-12,299
6
$5.65M 1.57%
99,490
-3,848
7
$5.61M 1.56%
696,350
-12,623
8
$5.57M 1.55%
76,044
+2,038
9
$5.53M 1.54%
43,319
-858
10
$5.34M 1.49%
55,832
-38,596
11
$5.31M 1.48%
+68,668
12
$5.28M 1.47%
+62,286
13
$5.24M 1.46%
55,002
+1,488
14
$5.21M 1.45%
35,860
+2,274
15
$5.21M 1.45%
102,994
-10,164
16
$5.15M 1.43%
134,849
-6,170
17
$5.15M 1.43%
+86,490
18
$5.08M 1.41%
87,798
+20,418
19
$5.04M 1.4%
323,756
-92,704
20
$5.03M 1.4%
249,550
+130,680
21
$4.97M 1.38%
400,192
-229,404
22
$4.94M 1.37%
+86,521
23
$4.91M 1.37%
102,513
-14,614
24
$4.9M 1.36%
88,327
-18,994
25
$4.87M 1.36%
93,423
+377
1
2 3 4 5