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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 2.66%
410,792
-31,900
2
$12.8M 1.79%
1,185,600
-36,498
3
$10.8M 1.51%
109,409
-4,220
4
$9M 1.26%
33,187
-2,090
5
$7.76M 1.08%
156,071
-10,926
6
$7.69M 1.07%
26,027
+11,998
7
$7.53M 1.05%
267,040
+38,732
8
$7.51M 1.05%
88,360
+3,040
9
$7.4M 1.03%
39,831
-2,286
10
$7.37M 1.03%
66,453
-10,111
11
$7.34M 1.03%
130,020
-5,700
12
$7.2M 1.01%
21,470
+14,457
13
$7.16M 1%
208,103
-6,322
14
$7.13M 1%
69,444
+35,035
15
$6.65M 0.93%
126,771
-13,075
16
$6.62M 0.93%
52,381
+39,089
17
$6.18M 0.86%
33,508
+21,032
18
$6.18M 0.86%
66,725
-733
19
$5.71M 0.8%
97,563
+1,913
20
$5.68M 0.79%
50,593
+31,163
21
$5.62M 0.79%
28,920
-25,303
22
$5.56M 0.78%
80,785
+58
23
$5.4M 0.75%
46,890
-2,999
24
$5.16M 0.72%
46,979
+13,382
25
$5.14M 0.72%
297,550
-19,470
1
2 3 4 5