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
51
$3.29M 0.54%
+60,566
52
$3.27M 0.54%
+32,652
53
$3.25M 0.53%
+18,055
54
$3.25M 0.53%
194,055
-8,674
55
$3.23M 0.53%
34,554
-17,196
56
$3.22M 0.53%
29,397
+3,021
57
$3.18M 0.52%
+24,409
58
$3.16M 0.52%
+18,233
59
$3.15M 0.52%
38,671
+6,714
60
$3.11M 0.51%
+61,867
61
$3.08M 0.5%
76,470
+23,716
62
$3.01M 0.49%
+78,810
63
$2.98M 0.49%
64,182
-368
64
$2.97M 0.49%
8,167
-1,626
65
$2.97M 0.49%
+66,537
66
$2.95M 0.48%
14,062
-4,127
67
$2.83M 0.46%
+41,633
68
$2.76M 0.45%
184,393
+548
69
$2.7M 0.44%
37,202
-2,077
70
$2.67M 0.44%
20,893
-7,896
71
$2.63M 0.43%
8,982
-6,498
72
$2.63M 0.43%
8,124
-1,874
73
$2.62M 0.43%
14,209
-1,019
74
$2.6M 0.42%
54,889
-7,938
75
$2.58M 0.42%
47,800
-5,920
1 2
3
4 5