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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.8%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 10.57%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.81%
305,284
+7,488
2
$21.9M 3.72%
138,778
+6,677
3
$10.5M 1.78%
51,081
+20,840
4
$9M 1.53%
134,380
-23,740
5
$8.53M 1.45%
92,320
-200
6
$8.27M 1.41%
56,682
+29,112
7
$8.27M 1.41%
66,177
+36,117
8
$7.92M 1.35%
129,031
+30,492
9
$7.3M 1.24%
121,931
-15,414
10
$7.04M 1.2%
238,671
+63,264
11
$6.94M 1.18%
154,372
-10,484
12
$6.3M 1.07%
492,066
+91,158
13
$6.27M 1.07%
16,105
-1,753
14
$5.9M 1%
67,999
-5,502
15
$5.71M 0.97%
19,241
-3,259
16
$5.43M 0.92%
15,785
+8,212
17
$5.4M 0.92%
170,850
-20,630
18
$5.36M 0.91%
37,502
-5,974
19
$5.33M 0.91%
56,338
-9,187
20
$5.27M 0.9%
35,288
-2,543
21
$5.06M 0.86%
63,286
+31,501
22
$4.73M 0.81%
42,492
-12,750
23
$4.71M 0.8%
33,781
+1,423
24
$4.63M 0.79%
119,430
+10,120
25
$4.56M 0.78%
65,714
-1,799
1
2 3 4 5