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
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 2.71%
630,060
-86,516
2
$13M 1.92%
1,459,656
+293,628
3
$12.2M 1.82%
106,198
-17,897
4
$9.46M 1.41%
152,316
-20,969
5
$9.24M 1.37%
299,888
-51,285
6
$9.23M 1.37%
41,294
+2,484
7
$9.16M 1.36%
101,437
-14,961
8
$9.05M 1.34%
68,343
-9,774
9
$9.04M 1.34%
249,359
-43,848
10
$8.58M 1.27%
64,019
-11,728
11
$8.51M 1.26%
53,146
-9,956
12
$8.47M 1.26%
280,218
-50,031
13
$8.15M 1.21%
55,749
-8,989
14
$8.05M 1.2%
93,900
-14,373
15
$7.58M 1.13%
102,476
-14,787
16
$7.55M 1.12%
190,500
-30,120
17
$7.24M 1.07%
39,284
-6,142
18
$7.21M 1.07%
100,024
-18,414
19
$6.87M 1.02%
95,441
-13,632
20
$6.84M 1.02%
296,976
-62,760
21
$6.79M 1.01%
123,792
-23,474
22
$6.79M 1.01%
159,111
-30,565
23
$6.68M 0.99%
28,709
-3,117
24
$6.46M 0.96%
45,030
-8,684
25
$6.42M 0.95%
198,803
-38,916
1
2 3 4 5