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
$716M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.54M
3
+$7.38M
4
HD icon
Home Depot
HD
+$7.34M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$11M
2
+$6.72M
3
+$6.51M
4
TRV icon
Travelers Companies
TRV
+$6.12M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.04M

Sector Composition

1 Technology 18.18%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.83%
716,576
-200,496
2
$14.7M 2.05%
124,095
-273
3
$11.3M 1.58%
351,173
+234,782
4
$11.1M 1.55%
293,207
+14,443
5
$10.8M 1.51%
64,738
+2,276
6
$10.5M 1.46%
330,249
+2,916
7
$10.2M 1.42%
116,398
+21,545
8
$10M 1.4%
1,166,028
-137,208
9
$9.98M 1.39%
173,285
-19,453
10
$9.75M 1.36%
75,747
+57,018
11
$9.47M 1.32%
78,117
+2,162
12
$8.87M 1.24%
220,620
-16,660
13
$8.87M 1.24%
117,263
+2,852
14
$8.83M 1.23%
63,102
+1,090
15
$8.73M 1.22%
108,273
+11,832
16
$8.65M 1.21%
359,736
+335,910
17
$8.47M 1.18%
109,073
+2,800
18
$8.39M 1.17%
38,810
+1,859
19
$7.83M 1.09%
504,185
+443,766
20
$7.57M 1.06%
101,395
+518
21
$7.38M 1.03%
+60,390
22
$7.24M 1.01%
189,676
+38,847
23
$7.17M 1%
+237,719
24
$7.16M 1%
77,566
+46,771
25
$6.97M 0.97%
45,426
-4,503
1
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