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
$611M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.06M
3
+$3.86M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.78M
5
HIG icon
Hartford Financial Services
HIG
+$3.77M

Top Sells

1
+$5.64M
2
+$5.48M
3
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.74M

Sector Composition

1 Technology 17.88%
2 Financials 17.81%
3 Healthcare 12.19%
4 Industrials 12.04%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.16%
91,783
-37,867
227
$926K 0.15%
111,188
-26,865
228
$907K 0.15%
+25,219
229
$892K 0.15%
55,590
+168
230
$889K 0.15%
28,903
+1,796
231
$860K 0.14%
20,669
+5
232
$849K 0.14%
+20,692
233
$842K 0.14%
10,794
-3,197
234
$827K 0.14%
25,646
-14,027
235
$802K 0.13%
17,081
+4,857
236
$792K 0.13%
5,375
-3,253
237
$787K 0.13%
4,160
-1,267
238
$778K 0.13%
10,021
-27,160
239
$777K 0.13%
+22,635
240
$774K 0.13%
155,980
-61,057
241
$770K 0.13%
24,974
-6,756
242
$761K 0.12%
+44,680
243
$755K 0.12%
+128,120
244
$742K 0.12%
+27,243
245
$737K 0.12%
38,706
+171
246
$730K 0.12%
5,565
-568
247
$725K 0.12%
9,379
-1,670
248
$698K 0.11%
+43,013
249
$698K 0.11%
17,182
-28,939
250
$688K 0.11%
14,337
-22,747
8 9
10
11 12