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
101
$1.62M 0.38%
+22,267
102
$1.6M 0.38%
59,827
+9,508
103
$1.59M 0.38%
21,415
+7,912
104
$1.59M 0.38%
4,011
-1,812
105
$1.59M 0.38%
29,342
+16,534
106
$1.58M 0.38%
32,641
-2,768
107
$1.55M 0.37%
+12,095
108
$1.54M 0.37%
39,341
-2,205
109
$1.52M 0.36%
33,624
-21,855
110
$1.52M 0.36%
+54,501
111
$1.49M 0.36%
21,291
-1,481
112
$1.45M 0.35%
12,645
-884
113
$1.43M 0.34%
10,099
-467
114
$1.43M 0.34%
17,560
-1,527
115
$1.38M 0.33%
17,912
-1,532
116
$1.36M 0.32%
21,439
-2,024
117
$1.36M 0.32%
12,626
+2,421
118
$1.36M 0.32%
2,606
+776
119
$1.36M 0.32%
+10,591
120
$1.34M 0.32%
20,593
-877
121
$1.34M 0.32%
12,853
-886
122
$1.32M 0.32%
14,855
-1,572
123
$1.3M 0.31%
+10,394
124
$1.29M 0.31%
+25,793
125
$1.29M 0.31%
6,781
-3,532
3 4
5
6 7