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
126
$1.64M 0.27%
40,007
-20,993
127
$1.64M 0.27%
19,229
+3,394
128
$1.63M 0.27%
66,152
-6,254
129
$1.63M 0.27%
32,728
-1,889
130
$1.62M 0.27%
+81,240
131
$1.62M 0.26%
44,489
-10,909
132
$1.61M 0.26%
23,170
-1,401
133
$1.6M 0.26%
6,540
-632
134
$1.59M 0.26%
28,850
-6,322
135
$1.58M 0.26%
24,116
-3,901
136
$1.58M 0.26%
31,728
-8,074
137
$1.57M 0.26%
21,813
+17,207
138
$1.56M 0.26%
59,326
+6,816
139
$1.56M 0.25%
37,131
-5,427
140
$1.56M 0.25%
35,600
-9,444
141
$1.54M 0.25%
+38,478
142
$1.52M 0.25%
53,323
+968
143
$1.51M 0.25%
+103,534
144
$1.5M 0.25%
8,902
-1,207
145
$1.49M 0.24%
+78,756
146
$1.48M 0.24%
37,408
-266
147
$1.48M 0.24%
28,886
+4,298
148
$1.47M 0.24%
53,421
+1,881
149
$1.47M 0.24%
5,945
-1,576
150
$1.47M 0.24%
88,863
-11,374
4 5
6
7 8