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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.46M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
DELL icon
Dell
DELL
+$3.72M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$4.31M
5
TXN icon
Texas Instruments
TXN
+$4.02M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.54%
442,692
-15,396
2
$12.8M 1.76%
1,222,098
-67,578
3
$10.4M 1.42%
113,629
-2,407
4
$9.28M 1.27%
35,277
-282
5
$8.7M 1.19%
166,997
-486
6
$8.66M 1.18%
54,223
+39,163
7
$7.84M 1.07%
42,117
-1,845
8
$7.63M 1.04%
59,532
+13,626
9
$7.29M 1%
139,846
+3,638
10
$7.22M 0.99%
214,425
-1,893
11
$7.1M 0.97%
76,564
-5,422
12
$7.04M 0.96%
135,720
-4,840
13
$6.85M 0.94%
228,308
+2,592
14
$6.67M 0.91%
95,650
-357
15
$6.44M 0.88%
317,020
+20,620
16
$6.38M 0.87%
67,458
+15,541
17
$6.17M 0.84%
85,320
+1,940
18
$6.1M 0.83%
70,161
+62,785
19
$5.91M 0.81%
80,727
-1,682
20
$5.77M 0.79%
72,793
+35,375
21
$5.76M 0.79%
52,854
-1,328
22
$5.75M 0.79%
16,481
-494
23
$5.47M 0.75%
49,889
-1,419
24
$5.46M 0.75%
99,594
+30,160
25
$5.35M 0.73%
33,013
+7,103
1
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