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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.58M
3
+$3.99M
4
WBA
Walgreens Boots Alliance
WBA
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.86M

Top Sells

1
+$4.16M
2
+$4M
3
+$4M
4
RJF icon
Raymond James Financial
RJF
+$3.93M
5
LAZ icon
Lazard
LAZ
+$3.92M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.67%
460,424
-55,164
2
$12.6M 1.89%
1,259,106
+41,622
3
$9.51M 1.43%
73,108
-9,920
4
$9.45M 1.42%
37,625
-2,001
5
$8.44M 1.27%
113,355
-11,469
6
$7.95M 1.19%
45,916
-6,194
7
$7.64M 1.15%
79,995
-1,994
8
$7.24M 1.09%
38,822
-5,224
9
$7.19M 1.08%
88,448
-6,625
10
$6.87M 1.03%
141,080
-7,580
11
$6.65M 1%
26,143
-8,087
12
$6.57M 0.99%
66,776
-7,687
13
$6.29M 0.95%
130,518
+59,833
14
$6.15M 0.92%
100,670
+82,251
15
$6.11M 0.92%
32,197
-10,926
16
$6.07M 0.91%
159,326
-25,334
17
$5.85M 0.88%
25,606
-2,739
18
$5.71M 0.86%
225,528
-113,794
19
$5.18M 0.78%
93,943
-5,836
20
$4.94M 0.74%
17,155
-203
21
$4.81M 0.72%
81,406
-2,775
22
$4.75M 0.71%
65,367
+2,259
23
$4.74M 0.71%
237,270
-33,917
24
$4.58M 0.69%
+116,426
25
$4.51M 0.68%
55,017
-5,019
1
2 3 4 5