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
$495K
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.3K
2
+$4.2K
3
+$4K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.61K
5
GD icon
General Dynamics
GD
+$3.51K

Top Sells

1
+$5.16M
2
+$4.7M
3
+$4.66M
4
MYGN icon
Myriad Genetics
MYGN
+$4.25M
5
IM
Ingram Micro
IM
+$1.26M

Sector Composition

1 Technology 15.25%
2 Financials 15.24%
3 Materials 12.4%
4 Healthcare 11.4%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1K 10.94%
68,195
+4,320
2
$16.2K 3.27%
586,744
+10,968
3
$7.98K 1.61%
82,811
-11,165
4
$7.78K 1.57%
158,163
-15,822
5
$7.12K 1.44%
129,832
-72,437
6
$7.07K 1.43%
76,516
-3,474
7
$6.97K 1.41%
36,186
-1,200
8
$6.79K 1.37%
92,490
+2,490
9
$6.62K 1.34%
79,086
-995
10
$6.53K 1.32%
140,532
-3,531
11
$6.49K 1.31%
90,511
-7,284
12
$6.48K 1.31%
74,782
+223
13
$6.46K 1.31%
178,084
+118,383
14
$6.45K 1.3%
124,094
+2,024
15
$6.38K 1.29%
79,081
-2,531
16
$6.35K 1.28%
197,898
-43,558
17
$6.17K 1.25%
93,883
-2,261
18
$6.12K 1.24%
516,500
-5,277
19
$6.08K 1.23%
108,299
-5,332
20
$6.04K 1.22%
229,368
+2,727
21
$5.92K 1.2%
60,410
+1,824
22
$5.86K 1.18%
321,261
+1,658
23
$5.73K 1.16%
54,577
+38,094
24
$5.63K 1.14%
48,992
-7,104
25
$5.6K 1.13%
93,634
+13,329
1
2 3 4 5