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
76
$1.86M 0.44%
+103,652
77
$1.85M 0.44%
16,737
+5,014
78
$1.85M 0.44%
+64,313
79
$1.81M 0.43%
+40,033
80
$1.8M 0.43%
8,896
+3,054
81
$1.8M 0.43%
19,573
+6,749
82
$1.78M 0.42%
22,991
-3,949
83
$1.78M 0.42%
23,496
+3,938
84
$1.78M 0.42%
22,142
-2,122
85
$1.77M 0.42%
+60,664
86
$1.77M 0.42%
49,633
-3,821
87
$1.76M 0.42%
22,587
+6,497
88
$1.75M 0.42%
25,088
+9,694
89
$1.75M 0.42%
33,431
-11,086
90
$1.74M 0.41%
18,915
-5,569
91
$1.73M 0.41%
+7,868
92
$1.71M 0.41%
+64,177
93
$1.71M 0.41%
7,040
+1,890
94
$1.7M 0.4%
20,024
+5,878
95
$1.7M 0.4%
+17,204
96
$1.69M 0.4%
+24,984
97
$1.67M 0.4%
20,584
+3,806
98
$1.66M 0.4%
+15,090
99
$1.65M 0.39%
12,344
+4,201
100
$1.62M 0.39%
25,731
-27,537
2 3
4
5 6