BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495K
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.07M
3
+$3.79M
4
HD icon
Home Depot
HD
+$3.7M
5
GD icon
General Dynamics
GD
+$3.47M

Top Sells

1
+$5.78M
2
+$5.16M
3
+$4.7M
4
HP icon
Helmerich & Payne
HP
+$4.66M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Sector Composition

1 Technology 15.25%
2 Financials 15.24%
3 Materials 12.4%
4 Healthcare 11.4%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57K 0.52%
313,872
+133,506
77
$2.56K 0.52%
126,793
+2,054
78
$2.55K 0.52%
42,054
+3,091
79
$2.49K 0.5%
122,015
-140,867
80
$2.42K 0.49%
51,969
-60,028
81
$2.4K 0.48%
57,890
-4,554
82
$2.38K 0.48%
+88,938
83
$2.35K 0.48%
131,487
-13,376
84
$2.34K 0.47%
+43,671
85
$2.32K 0.47%
31,257
-34,738
86
$2.31K 0.47%
+95,086
87
$2.19K 0.44%
86,403
-15,763
88
$2.1K 0.42%
+138,297
89
$2.1K 0.42%
22,253
+224
90
$2.09K 0.42%
+85,912
91
$2.08K 0.42%
+18,230
92
$2.05K 0.41%
37,895
-5,684
93
$2.03K 0.41%
17,030
-20,967
94
$2.02K 0.41%
30,628
-38,557
95
$1.94K 0.39%
+34,317
96
$1.9K 0.38%
105,354
-118,594
97
$1.9K 0.38%
+87,412
98
$1.86K 0.38%
44,121
-3,621
99
$1.85K 0.37%
+38,215
100
$1.83K 0.37%
65,988
-95
2 3
4
5 6