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
$597M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.44M
3
+$3.78M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.55M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

1 Financials 18.53%
2 Technology 17.53%
3 Industrials 12.51%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.08%
132,101
+31,923
2
$16.7M 2.79%
297,796
-22,160
3
$9.65M 1.62%
158,120
-55,500
4
$8.03M 1.34%
92,520
-3,540
5
$7.43M 1.24%
164,856
-9,027
6
$7.08M 1.19%
137,345
+3,973
7
$6.97M 1.17%
17,858
+9,691
8
$6.67M 1.12%
67,151
-2,193
9
$6.22M 1.04%
113,083
-3,653
10
$5.95M 1%
98,539
-21,573
11
$5.9M 0.99%
73,501
+59,119
12
$5.66M 0.95%
55,242
+20,688
13
$5.47M 0.92%
94,918
+51,091
14
$5.38M 0.9%
30,241
+10,336
15
$5.36M 0.9%
43,476
-4,668
16
$5.29M 0.89%
191,480
-2,110
17
$5.24M 0.88%
22,500
-1,232
18
$5.01M 0.84%
175,407
+88,112
19
$4.97M 0.83%
65,525
-3,094
20
$4.85M 0.81%
37,831
-3,413
21
$4.81M 0.81%
39,944
-1,395
22
$4.74M 0.79%
400,908
+29,070
23
$4.62M 0.77%
81,050
-3,019
24
$4.46M 0.75%
67,513
-5,978
25
$4.44M 0.74%
55,880
+47,099
1
2 3 4 5