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
326
$308K 0.05%
22,268
-93
327
$297K 0.05%
7,194
-31,475
328
$296K 0.05%
4,476
-586
329
$295K 0.05%
11,344
+1,104
330
$282K 0.04%
6,021
+25
331
$277K 0.04%
12,933
-1,294
332
$272K 0.04%
+266
333
$264K 0.04%
2,765
-12
334
$262K 0.04%
6,295
-10,788
335
$260K 0.04%
+1,883
336
$245K 0.04%
8,025
-2,407
337
$236K 0.04%
+1,376
338
$231K 0.04%
5,068
339
$229K 0.04%
2,125
-578
340
$226K 0.04%
4,030
-468
341
$225K 0.04%
10,005
-46,517
342
$221K 0.04%
+2,351
343
$208K 0.03%
+304
344
$208K 0.03%
+8,347
345
$205K 0.03%
14,594
-46
346
$204K 0.03%
3,672
-330
347
$175K 0.03%
12,443
-53
348
$149K 0.02%
11,573
-36,866
349
$48K 0.01%
1,538
350
– –
-21,204
11 12 13
14
15