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
$618M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.99M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
IM
Ingram Micro
IM
+$6.42M

Top Sells

1
+$4.53M
2
+$4.15M
3
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.03%
913,748
+256,716
2
$11.1M 1.79%
1,362,132
+397,110
3
$10.4M 1.68%
188,560
+53,937
4
$9.96M 1.61%
108,400
+36,005
5
$9.94M 1.61%
91,856
+50,397
6
$9.79M 1.58%
201,057
+48,422
7
$9.62M 1.56%
337,800
+129,915
8
$9.61M 1.56%
251,302
+46,118
9
$9.26M 1.5%
61,778
+19,600
10
$9.13M 1.48%
102,124
+17,000
11
$9.07M 1.47%
187,473
+67,005
12
$8.93M 1.44%
276,002
+225,420
13
$8.78M 1.42%
266,197
+78,155
14
$8.75M 1.42%
229,460
+79,700
15
$8.7M 1.41%
106,175
+28,063
16
$8.66M 1.4%
134,275
+39,364
17
$8.65M 1.4%
101,115
+31,434
18
$8.65M 1.4%
43,821
+28,992
19
$8.55M 1.38%
66,366
+31,989
20
$8.28M 1.34%
74,472
+18,331
21
$7.67M 1.24%
91,725
+21,661
22
$7.65M 1.24%
60,234
+48,953
23
$7.36M 1.19%
110,390
+101,241
24
$7.09M 1.15%
34,480
+1,888
25
$7.05M 1.14%
51,512
+13,512
1
2 3 4 5