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
51
$3.04M 0.48%
62,827
-5,357
52
$3.02M 0.48%
67,623
-2,164
53
$3M 0.48%
69,450
-2,439
54
$2.98M 0.47%
28,789
-15,110
55
$2.95M 0.47%
118,248
-1,896
56
$2.94M 0.47%
9,793
-2,660
57
$2.9M 0.46%
35,935
-8,994
58
$2.9M 0.46%
64,550
-1,052
59
$2.89M 0.46%
15,228
+3,923
60
$2.88M 0.46%
39,279
-629
61
$2.87M 0.46%
36,004
-628
62
$2.84M 0.45%
183,845
+26,176
63
$2.82M 0.45%
86,845
-1,463
64
$2.82M 0.45%
57,044
+38,702
65
$2.8M 0.44%
79,313
+36,360
66
$2.77M 0.44%
46,472
-2,086
67
$2.74M 0.44%
26,376
-48
68
$2.72M 0.43%
97,037
-1,564
69
$2.71M 0.43%
52,571
-7,577
70
$2.69M 0.43%
9,998
-3,996
71
$2.65M 0.42%
37,181
-605
72
$2.6M 0.41%
19,171
-1,558
73
$2.58M 0.41%
42,558
+2,865
74
$2.54M 0.4%
16,059
-7,948
75
$2.49M 0.4%
21,782
-718
1 2
3
4 5