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
126
$1.27M 0.3%
+54,691
127
$1.21M 0.29%
22,573
-1,903
128
$1.19M 0.28%
6,502
-541
129
$1.18M 0.28%
5,750
-342
130
$1.18M 0.28%
+35,915
131
$1.18M 0.28%
12,399
-1,408
132
$1.13M 0.27%
2,000
+1,546
133
$1.11M 0.26%
4,466
-363
134
$1.08M 0.26%
29,827
-21,671
135
$1.07M 0.26%
+10,935
136
$1.06M 0.25%
56,482
-954
137
$1.03M 0.25%
5,514
-689
138
$1.03M 0.24%
+17,068
139
$1.01M 0.24%
5,386
-5,720
140
$986K 0.23%
7,434
-7,889
141
$981K 0.23%
24,525
-3,466
142
$972K 0.23%
61,780
-4,467
143
$966K 0.23%
25,681
+915
144
$950K 0.23%
12,910
-9,835
145
$941K 0.22%
37,932
-1,065
146
$935K 0.22%
30,100
-6,015
147
$934K 0.22%
2,650
+1,506
148
$922K 0.22%
3,621
-267
149
$888K 0.21%
+18,122
150
$882K 0.21%
10,023
-881
4 5
6
7 8