BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
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 Financials 17.81%
2 Technology 17.24%
3 Industrials 12.68%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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428
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429
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-5,575
430
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431
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-44,141
432
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-72,501
433
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-34,123
434
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-36,790
435
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-34,769
436
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437
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-67,623
438
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-1,376
439
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-20,182
440
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-124,871
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