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
26
$4.21M 0.69%
52,121
-13,132
27
$4.08M 0.67%
13,036
+4,849
28
$4.06M 0.66%
+75,267
29
$4.05M 0.66%
3,682
+3,416
30
$4.03M 0.66%
24,067
+1,484
31
$3.98M 0.65%
131,953
+52,640
32
$3.96M 0.65%
59,777
-499
33
$3.94M 0.64%
28,293
-1,980
34
$3.9M 0.64%
110,148
-3,701
35
$3.89M 0.64%
34,770
-18,799
36
$3.84M 0.63%
19,905
+1,372
37
$3.8M 0.62%
68,889
+1,981
38
$3.75M 0.61%
70,005
+56,509
39
$3.71M 0.61%
51,056
-816
40
$3.7M 0.61%
17,353
-2,321
41
$3.69M 0.6%
21,540
+5,481
42
$3.61M 0.59%
139,483
+112,113
43
$3.52M 0.58%
101,605
-21,034
44
$3.51M 0.57%
+103,766
45
$3.5M 0.57%
135,504
+17,256
46
$3.49M 0.57%
24,777
+14,412
47
$3.39M 0.55%
+73,341
48
$3.38M 0.55%
4,899
+4,595
49
$3.37M 0.55%
48,357
-1,922
50
$3.31M 0.54%
+51,290
1
2
3 4 5