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
176
$1.29M 0.2%
46,714
-117
177
$1.29M 0.2%
13,065
-619
178
$1.29M 0.2%
63,995
-132
179
$1.28M 0.2%
49,836
-122
180
$1.28M 0.2%
+20,180
181
$1.28M 0.2%
52,510
-131
182
$1.26M 0.2%
58,935
-153
183
$1.26M 0.2%
+15,835
184
$1.26M 0.2%
24,571
-66
185
$1.25M 0.2%
21,113
-1,291
186
$1.25M 0.2%
125,025
-240
187
$1.25M 0.2%
56,827
-135
188
$1.25M 0.2%
15,700
-196
189
$1.23M 0.2%
39,673
-112
190
$1.23M 0.19%
77,274
-189
191
$1.23M 0.19%
49,446
-122
192
$1.22M 0.19%
14,801
-63
193
$1.22M 0.19%
17,955
-8,330
194
$1.21M 0.19%
8,628
-9,922
195
$1.18M 0.19%
138,053
-318
196
$1.18M 0.19%
34,769
-64
197
$1.17M 0.19%
31,874
-57
198
$1.17M 0.19%
41,881
-102
199
$1.16M 0.18%
29,754
-72
200
$1.15M 0.18%
21,191
-37
6 7
8
9 10