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
176
$1.35M 0.22%
100,738
+14,034
177
$1.35M 0.22%
+40,709
178
$1.35M 0.22%
14,922
+232
179
$1.34M 0.22%
+41,216
180
$1.33M 0.22%
7,669
+1,008
181
$1.32M 0.22%
+43,750
182
$1.32M 0.22%
9,441
+1,628
183
$1.32M 0.22%
+15,813
184
$1.32M 0.22%
+43,284
185
$1.31M 0.21%
+27,178
186
$1.31M 0.21%
+65,712
187
$1.3M 0.21%
+57,204
188
$1.29M 0.21%
+110,327
189
$1.27M 0.21%
43,122
-2,963
190
$1.25M 0.2%
38,388
+23,731
191
$1.25M 0.2%
57,337
-366
192
$1.24M 0.2%
24,811
-3,127
193
$1.2M 0.2%
+42,520
194
$1.2M 0.2%
61,091
+14,446
195
$1.2M 0.2%
+83,841
196
$1.19M 0.2%
57,979
-956
197
$1.19M 0.19%
72,456
-22,054
198
$1.16M 0.19%
14,289
-825
199
$1.15M 0.19%
+128,442
200
$1.15M 0.19%
14,382
-1,318
6 7
8
9 10