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
151
$1.47M 0.24%
17,008
-2,869
152
$1.46M 0.24%
70,051
+9,488
153
$1.46M 0.24%
63,260
-2,112
154
$1.46M 0.24%
41,636
-4,541
155
$1.45M 0.24%
87,274
-7,648
156
$1.45M 0.24%
41,186
-2,890
157
$1.44M 0.24%
11,894
-1,900
158
$1.44M 0.24%
+16,718
159
$1.44M 0.24%
6,916
-26,361
160
$1.43M 0.23%
54,074
-5,203
161
$1.43M 0.23%
13,472
-3,828
162
$1.43M 0.23%
39,337
+12,752
163
$1.43M 0.23%
65,946
-32,908
164
$1.42M 0.23%
+42,808
165
$1.42M 0.23%
34,282
+12,199
166
$1.41M 0.23%
102,841
+6,557
167
$1.41M 0.23%
+229,169
168
$1.4M 0.23%
+45,462
169
$1.4M 0.23%
+87,188
170
$1.39M 0.23%
+35,883
171
$1.39M 0.23%
18,339
-1,194
172
$1.39M 0.23%
+49,926
173
$1.38M 0.23%
+172,113
174
$1.36M 0.22%
71,344
+24,955
175
$1.36M 0.22%
+81,591
5 6
7
8 9