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
51
$2.31M 0.55%
7,308
+1,514
52
$2.3M 0.55%
13,883
-1,231
53
$2.22M 0.53%
33,287
-3,808
54
$2.2M 0.52%
12,159
-927
55
$2.16M 0.51%
12,337
-807
56
$2.13M 0.51%
5,988
+896
57
$2.09M 0.5%
11,375
-6,985
58
$2.08M 0.49%
155,480
+31,200
59
$2.05M 0.49%
+7,214
60
$2.04M 0.49%
6,312
-2,503
61
$2.04M 0.49%
14,294
+3,601
62
$2M 0.48%
+33,710
63
$1.98M 0.47%
22,138
+3,706
64
$1.98M 0.47%
+13,757
65
$1.97M 0.47%
7,032
-4,100
66
$1.97M 0.47%
+30,741
67
$1.96M 0.47%
43,958
+15,316
68
$1.95M 0.46%
11,885
-1,033
69
$1.95M 0.46%
+10,127
70
$1.94M 0.46%
31,298
-2,955
71
$1.91M 0.46%
+43,337
72
$1.9M 0.45%
18,111
+4,905
73
$1.89M 0.45%
8,640
+2,936
74
$1.89M 0.45%
52,568
-29,531
75
$1.87M 0.44%
33,457
+9,090
1 2
3
4 5