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
$630M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.91M
4
NUE icon
Nucor
NUE
+$1.9M
5
PCAR icon
PACCAR
PCAR
+$1.88M

Top Sells

1
+$4.3M
2
+$3.53M
3
+$1.63M
4
BR icon
Broadridge
BR
+$1.57M
5
VLO icon
Valero Energy
VLO
+$1.54M

Sector Composition

1 Technology 17.59%
2 Financials 17.07%
3 Healthcare 12.52%
4 Industrials 11.73%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.16%
57,669
-139
227
$979K 0.16%
17,312
-30
228
$948K 0.15%
37,514
-69
229
$934K 0.15%
34,123
-54
230
$924K 0.15%
26,585
-56
231
$917K 0.15%
+8,311
232
$910K 0.14%
54,662
-128
233
$896K 0.14%
10,567
-18,200
234
$895K 0.14%
11,265
-14,466
235
$868K 0.14%
55,422
+5,886
236
$867K 0.14%
7,813
-145
237
$867K 0.14%
5,427
-1,265
238
$867K 0.14%
90,284
-200
239
$854K 0.14%
68,478
-132
240
$852K 0.14%
22,083
-47
241
$847K 0.13%
41,402
-111
242
$842K 0.13%
20,664
-44
243
$836K 0.13%
61,621
-104
244
$832K 0.13%
11,049
-36
245
$812K 0.13%
71,164
-141
246
$795K 0.13%
5,575
-94
247
$795K 0.13%
34,767
-62
248
$769K 0.12%
21,169
-14,081
249
$753K 0.12%
25,976
-54
250
$752K 0.12%
6,133
-365
8 9
10
11 12