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
301
$287K 0.05%
+2,139
302
$247K 0.04%
+6,662
303
$242K 0.04%
20,580
-27,492
304
$242K 0.04%
+4,136
305
$235K 0.04%
3,678
-6,043
306
$213K 0.03%
2,091
-260
307
$204K 0.03%
+6,378
308
$203K 0.03%
+5,439
309
$200K 0.03%
+11,487
310
$135K 0.02%
+11,564
311
$121K 0.02%
10,619
-51,002
312
$27K ﹤0.01%
1,538
313
– –
-8,558
314
– –
-8,025
315
– –
-69,450
316
– –
-33,291
317
– –
-15,634
318
– –
-42,583
319
– –
-5,575
320
– –
-21,191
321
– –
-44,141
322
– –
-72,501
323
– –
-34,123
324
– –
-36,790
325
– –
-34,769
11 12
13
14 15