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
$612M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$5.73M
4
OC icon
Owens Corning
OC
+$5.67M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Top Sells

1
+$6.82M
2
+$6.24M
3
+$6.24M
4
GD icon
General Dynamics
GD
+$5.88M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.58%
917,072
+3,324
2
$15.1M 2.47%
124,368
+32,512
3
$10.8M 1.77%
1,303,236
-58,896
4
$10.5M 1.72%
108,783
+6,659
5
$9.99M 1.63%
271,566
+20,264
6
$9.86M 1.61%
192,738
+4,178
7
$9.5M 1.55%
62,462
+684
8
$9.39M 1.53%
327,333
-10,467
9
$9.14M 1.49%
278,764
+2,762
10
$8.99M 1.47%
107,806
-594
11
$8.89M 1.45%
94,853
+3,128
12
$8.81M 1.44%
114,411
+74,857
13
$8.76M 1.43%
62,012
-4,354
14
$8.39M 1.37%
49,929
-1,583
15
$8.35M 1.36%
237,280
+7,820
16
$8.29M 1.35%
106,273
+98
17
$7.87M 1.29%
43,102
-719
18
$7.74M 1.27%
36,951
+2,471
19
$7.73M 1.26%
75,955
+1,483
20
$7.68M 1.26%
6,533,600
-798,600
21
$7.62M 1.24%
209,097
+8,040
22
$7.46M 1.22%
136,055
+1,780
23
$7.46M 1.22%
813,062
+585,094
24
$7.18M 1.17%
96,441
-4,674
25
$6.89M 1.13%
53,218
-3,214
1
2 3 4 5