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
276
$456K 0.07%
5,636
-5,629
277
$450K 0.07%
11,884
-28,985
278
$443K 0.07%
20,419
-209
279
$436K 0.07%
21,035
-4,820
280
$408K 0.07%
11,346
-9,823
281
$401K 0.07%
+8,078
282
$401K 0.07%
6,897
-676
283
$400K 0.07%
27,942
-9,783
284
$398K 0.07%
4,495
-1,054
285
$395K 0.06%
12,478
-118,142
286
$393K 0.06%
+8,158
287
$387K 0.06%
56,240
+1,578
288
$387K 0.06%
+6,476
289
$375K 0.06%
9,348
-135
290
$365K 0.06%
7,418
+1,397
291
$363K 0.06%
4,239
-6,328
292
$347K 0.06%
3,749
-562
293
$331K 0.05%
1,944
-346
294
$319K 0.05%
17,000
-5,160
295
$316K 0.05%
+22,419
296
$313K 0.05%
11,348
-5,942
297
$302K 0.05%
+11,030
298
$299K 0.05%
11,376
+32
299
$298K 0.05%
20,806
-58,333
300
$291K 0.05%
1,633
-630
10 11
12
13 14