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
151
$1.43M 0.23%
46,320
-117
152
$1.4M 0.22%
129,650
-299
153
$1.4M 0.22%
19,533
-36
154
$1.4M 0.22%
+27,938
155
$1.39M 0.22%
37,674
-101
156
$1.39M 0.22%
96,284
-250
157
$1.38M 0.22%
+15,114
158
$1.38M 0.22%
18,628
-39
159
$1.37M 0.22%
+57,703
160
$1.36M 0.22%
170,182
-413
161
$1.36M 0.22%
115,719
-291
162
$1.35M 0.22%
18,977
-47
163
$1.33M 0.21%
60,563
-158
164
$1.32M 0.21%
55,022
-139
165
$1.31M 0.21%
42,583
-102
166
$1.31M 0.21%
60,002
-159
167
$1.31M 0.21%
40,855
-71
168
$1.31M 0.21%
14,690
-33
169
$1.31M 0.21%
24,183
-355
170
$1.3M 0.21%
34,056
-87
171
$1.3M 0.21%
24,588
-48
172
$1.3M 0.21%
43,115
-109
173
$1.3M 0.21%
51,540
-133
174
$1.29M 0.21%
27,078
-72
175
$1.29M 0.21%
31,730
-80
5 6
7
8 9