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
26
$4.21M 0.67%
152,711
+11,044
27
$4.18M 0.66%
51,872
-13,073
28
$3.98M 0.63%
30,644
-977
29
$3.95M 0.63%
19,674
-354
30
$3.91M 0.62%
122,639
-2,261
31
$3.84M 0.61%
38,603
+5,346
32
$3.82M 0.61%
52,978
-776
33
$3.81M 0.61%
18,189
-268
34
$3.67M 0.58%
202,729
-2,345
35
$3.65M 0.58%
130,620
-2,062
36
$3.64M 0.58%
113,849
-1,712
37
$3.57M 0.57%
50,279
-1,276
38
$3.5M 0.56%
60,276
-92
39
$3.46M 0.55%
72,501
-1,107
40
$3.44M 0.55%
81,599
-15,323
41
$3.36M 0.53%
8,187
+3,291
42
$3.32M 0.53%
11,575
-5,663
43
$3.31M 0.52%
22,583
-367
44
$3.29M 0.52%
47,470
-759
45
$3.17M 0.5%
48,666
-793
46
$3.15M 0.5%
53,720
-800
47
$3.13M 0.5%
52,794
-1,596
48
$3.09M 0.49%
18,533
-1,375
49
$3.08M 0.49%
37,684
-1,193
50
$3.07M 0.49%
57,896
-934
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