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
$420M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.39M
3
+$2.33M
4
FDX icon
FedEx
FDX
+$2.05M
5
XEC
CIMAREX ENERGY CO
XEC
+$2M

Top Sells

1
+$3.49M
2
+$3.49M
3
+$2.62M
4
AMGN icon
Amgen
AMGN
+$1.92M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Sector Composition

1 Technology 25.94%
2 Financials 14.21%
3 Healthcare 12.96%
4 Communication Services 10.46%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.75%
99,167
+62,215
27
$3.11M 0.74%
8,350
-2,488
28
$2.94M 0.7%
20,716
-1,770
29
$2.81M 0.67%
15,215
+2,680
30
$2.67M 0.64%
10,730
-7,720
31
$2.67M 0.63%
12,588
+1,098
32
$2.65M 0.63%
22,456
-2,245
33
$2.62M 0.62%
19,134
-10,316
34
$2.61M 0.62%
114,272
+13,190
35
$2.54M 0.6%
34,921
-5,171
36
$2.53M 0.6%
21,287
-1,722
37
$2.52M 0.6%
31,861
-2,436
38
$2.43M 0.58%
40,054
+11,564
39
$2.42M 0.58%
+12,236
40
$2.42M 0.58%
10,994
+3,391
41
$2.42M 0.57%
5,293
+727
42
$2.41M 0.57%
32,040
-15,699
43
$2.39M 0.57%
7,306
+705
44
$2.39M 0.57%
+26,890
45
$2.36M 0.56%
43,910
+4,058
46
$2.36M 0.56%
6,375
-4,023
47
$2.35M 0.56%
17,572
-1,652
48
$2.34M 0.56%
41,662
+13,647
49
$2.34M 0.56%
15,269
-1,269
50
$2.31M 0.55%
11,822
+3,746
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2
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