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
276
$582K 0.09%
7,079
-30
277
$581K 0.09%
86,103
-152
278
$580K 0.09%
3,187
-13
279
$566K 0.09%
7,352
-30
280
$562K 0.09%
25,855
-5,723
281
$560K 0.09%
26,987
-100
282
$546K 0.09%
9,721
-18,358
283
$545K 0.09%
48,072
+15,120
284
$539K 0.09%
114,897
-218
285
$530K 0.08%
11,778
-23
286
$530K 0.08%
7,573
-32
287
$523K 0.08%
37,725
-156
288
$522K 0.08%
7,971
-33
289
$518K 0.08%
6,863
-29
290
$514K 0.08%
6,942
-30
291
$508K 0.08%
29,040
+3,612
292
$505K 0.08%
+5,549
293
$497K 0.08%
5,686
-24
294
$481K 0.08%
11,923
-44
295
$476K 0.08%
19,800
-81
296
$475K 0.08%
14,622
-4,113
297
$473K 0.08%
5,180
-22
298
$471K 0.07%
15,634
-66
299
$467K 0.07%
6,996
-3,657
300
$448K 0.07%
20,617
-80
10 11
12
13 14