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
301
$447K 0.07%
4,681
-19
302
$445K 0.07%
17,290
-230
303
$439K 0.07%
8,696
-37
304
$434K 0.07%
20,628
-130
305
$429K 0.07%
6,318
-12
306
$429K 0.07%
8,595
-36
307
$425K 0.07%
9,483
-39
308
$423K 0.07%
36,790
-151
309
$407K 0.06%
24,004
-93
310
$404K 0.06%
8,759
-37
311
$399K 0.06%
7,898
-32
312
$397K 0.06%
22,160
-67,790
313
$396K 0.06%
4,311
-301
314
$380K 0.06%
19,655
-56
315
$380K 0.06%
18,087
-75
316
$374K 0.06%
7,811
-33
317
$374K 0.06%
+8,787
318
$368K 0.06%
45,512
-191
319
$362K 0.06%
+4,007
320
$360K 0.06%
+2,290
321
$345K 0.05%
106,630
-206
322
$342K 0.05%
12,232
-18,890
323
$327K 0.05%
23,347
-29
324
$325K 0.05%
2,263
-83
325
$324K 0.05%
4,606
-19
11 12
13
14 15