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
$465M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
ABT icon
Abbott
ABT
+$2.6M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.52M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.88%
236,256
-15,375
2
$28.3M 6.09%
91,735
+1,659
3
$18.8M 4.05%
135,220
+1,800
4
$15.4M 3.32%
94,600
+120
5
$7.94M 1.71%
35,707
+6,805
6
$7.86M 1.69%
51,461
+18,956
7
$7.13M 1.53%
20,191
-471
8
$6.9M 1.49%
384,597
-28,269
9
$6.75M 1.45%
38,068
+9,203
10
$6.13M 1.32%
97,310
-590
11
$5.73M 1.23%
22,855
-855
12
$5.69M 1.23%
15,553
-1,003
13
$5.42M 1.17%
10,619
-3,831
14
$5.37M 1.15%
38,420
+80
15
$5.01M 1.08%
49,555
+17,449
16
$4.84M 1.04%
29,719
+11,648
17
$4.83M 1.04%
35,451
-581
18
$4.53M 0.97%
78,934
-18,947
19
$4.51M 0.97%
54,603
+20,492
20
$4.48M 0.96%
27,636
-1,678
21
$4.2M 0.9%
9,514
+3,376
22
$4.14M 0.89%
151,810
+127,660
23
$4.14M 0.89%
26,759
+12,049
24
$3.78M 0.81%
20,716
-138
25
$3.76M 0.81%
45,802
+34,733
1
2 3 4 5