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
76
$2.5M 0.41%
+52,850
77
$2.49M 0.41%
43,827
-8,744
78
$2.32M 0.38%
30,330
-5,605
79
$2.29M 0.37%
32,709
-3,783
80
$2.27M 0.37%
11,120
+7,933
81
$2.26M 0.37%
16,200
-2,971
82
$2.21M 0.36%
87,295
+4,067
83
$2.19M 0.36%
95,879
-15,542
84
$2.19M 0.36%
15,945
-3,289
85
$2.17M 0.36%
74,926
-77,785
86
$2.17M 0.35%
39,999
-2,631
87
$2.1M 0.34%
+53,223
88
$2.08M 0.34%
24,746
-2,138
89
$2.05M 0.33%
155,811
-13,478
90
$2.03M 0.33%
25,913
+7,285
91
$2.02M 0.33%
+136,302
92
$1.99M 0.33%
+74,728
93
$1.99M 0.32%
+18,991
94
$1.96M 0.32%
70,202
-9,293
95
$1.93M 0.32%
19,439
+11,128
96
$1.92M 0.31%
126,971
+114,528
97
$1.9M 0.31%
40,408
-4,604
98
$1.89M 0.31%
34,679
-9,110
99
$1.88M 0.31%
78,986
-14,299
100
$1.86M 0.3%
+41,678
2 3
4
5 6