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
151
$860K 0.2%
15,245
-1,680
152
$858K 0.2%
14,255
-1,045
153
$843K 0.2%
4,708
-788
154
$826K 0.2%
5,390
-387
155
$807K 0.19%
9,523
-704
156
$807K 0.19%
9,094
-825
157
$806K 0.19%
5,294
-5,595
158
$795K 0.19%
14,475
-873
159
$737K 0.18%
8,068
-954
160
$727K 0.17%
1,237
+493
161
$703K 0.17%
28,212
-2,592
162
$676K 0.16%
11,350
-30,420
163
$637K 0.15%
10,482
-26,643
164
$636K 0.15%
26,210
-2,170
165
$633K 0.15%
6,660
-336
166
$616K 0.15%
4,357
-264
167
$614K 0.15%
3,029
-253
168
$601K 0.14%
428
-849
169
$573K 0.14%
3,628
-189
170
$516K 0.12%
6,547
-398
171
$511K 0.12%
31,686
+3,546
172
$506K 0.12%
3,765
-8,871
173
$500K 0.12%
18,271
-3,117
174
$451K 0.11%
8,930
-724
175
$448K 0.11%
7,316
-16,758
5 6
7
8 9