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
76
$2.46M 0.39%
61,000
-441
77
$2.43M 0.39%
98,854
-10,907
78
$2.36M 0.38%
43,789
-7,276
79
$2.36M 0.37%
19,234
-4,025
80
$2.31M 0.37%
111,421
-273
81
$2.29M 0.36%
52,754
+1,003
82
$2.27M 0.36%
36,492
-797
83
$2.23M 0.35%
169,289
-426
84
$2.23M 0.35%
31,957
+25,331
85
$2.22M 0.35%
44,141
-7,251
86
$2.21M 0.35%
42,630
-109
87
$2.15M 0.34%
5,638
-209
88
$2.15M 0.34%
43,540
-1,702
89
$2.13M 0.34%
35,669
-752
90
$2.08M 0.33%
39,802
-98
91
$2.06M 0.33%
26,884
-64
92
$2.06M 0.33%
84,246
-216
93
$2.04M 0.32%
11,189
-22
94
$2.03M 0.32%
78,624
-200
95
$2.03M 0.32%
+14,189
96
$2.02M 0.32%
94,510
-247
97
$2.01M 0.32%
20,182
-319
98
$2M 0.32%
79,495
-2,063
99
$1.97M 0.31%
83,228
-10,273
100
$1.96M 0.31%
45,012
-116
2 3
4
5 6