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
126
$1.65M 0.26%
28,017
-71
127
$1.65M 0.26%
32,350
-81
128
$1.65M 0.26%
94,922
-237
129
$1.64M 0.26%
17,300
-7,403
130
$1.62M 0.26%
7,521
-3,692
131
$1.62M 0.26%
59,277
-138
132
$1.62M 0.26%
14,468
-39
133
$1.6M 0.25%
10,365
+4,545
134
$1.58M 0.25%
46,121
-109
135
$1.55M 0.25%
45,044
-111
136
$1.55M 0.25%
44,076
-107
137
$1.55M 0.25%
34,617
-88
138
$1.51M 0.24%
28,797
-74
139
$1.51M 0.24%
40,869
-102
140
$1.5M 0.24%
52,355
-140
141
$1.5M 0.24%
217,037
-513
142
$1.5M 0.24%
72,406
-563
143
$1.5M 0.24%
51,899
-138
144
$1.49M 0.24%
112,735
-282
145
$1.49M 0.24%
65,372
-156
146
$1.49M 0.24%
66,934
-158
147
$1.49M 0.24%
9,469
-156
148
$1.48M 0.23%
40,584
-94
149
$1.46M 0.23%
67,936
-168
150
$1.44M 0.23%
31,369
-78
4 5
6
7 8