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
101
$1.86M 0.3%
+46,762
102
$1.82M 0.3%
+70,978
103
$1.82M 0.3%
31,283
-3,349
104
$1.81M 0.3%
+24,427
105
$1.77M 0.29%
21,118
+14,255
106
$1.76M 0.29%
+18,479
107
$1.75M 0.29%
10,067
-1,122
108
$1.75M 0.29%
4,805
-833
109
$1.75M 0.29%
28,129
-3,902
110
$1.75M 0.29%
21,522
+12,940
111
$1.74M 0.28%
+34,801
112
$1.73M 0.28%
32,508
+158
113
$1.7M 0.28%
30,498
-5,171
114
$1.7M 0.28%
80,180
+41,412
115
$1.7M 0.28%
+49,620
116
$1.69M 0.28%
59,622
-19,002
117
$1.69M 0.28%
+52,232
118
$1.68M 0.27%
53,956
+7,242
119
$1.68M 0.27%
14,206
-1,826
120
$1.67M 0.27%
7,411
-690
121
$1.66M 0.27%
+87,105
122
$1.66M 0.27%
30,308
+6,125
123
$1.65M 0.27%
63,920
-4,016
124
$1.65M 0.27%
68,118
-19,459
125
$1.65M 0.27%
+22,020
3 4
5
6 7