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
101
$1.95M 0.31%
45,835
-714
102
$1.94M 0.31%
80,272
-200
103
$1.92M 0.31%
55,398
-128
104
$1.91M 0.3%
16,032
-1,073
105
$1.91M 0.3%
34,632
-82
106
$1.9M 0.3%
47,078
-116
107
$1.9M 0.3%
+32,516
108
$1.88M 0.3%
+41,385
109
$1.85M 0.29%
100,237
-253
110
$1.85M 0.29%
93,285
-242
111
$1.84M 0.29%
46,085
-109
112
$1.78M 0.28%
87,577
-212
113
$1.77M 0.28%
7,172
+2,734
114
$1.77M 0.28%
32,892
+19,405
115
$1.76M 0.28%
35,172
-7,520
116
$1.75M 0.28%
64,659
-145
117
$1.75M 0.28%
165,562
-423
118
$1.73M 0.28%
32,031
-4,899
119
$1.7M 0.27%
13,794
-35
120
$1.7M 0.27%
37,084
-90
121
$1.69M 0.27%
46,177
-104
122
$1.69M 0.27%
10,109
-99
123
$1.68M 0.27%
8,101
-176
124
$1.67M 0.27%
35,962
-560
125
$1.67M 0.27%
19,877
-3,242
3 4
5
6 7