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
176
$431K 0.1%
5,802
-383
177
$416K 0.1%
3,014
-173
178
$409K 0.1%
9,666
-28,912
179
$384K 0.09%
7,893
-1,076
180
$378K 0.09%
5,208
-11,074
181
$366K 0.09%
12,830
-836
182
$364K 0.09%
5,180
-694
183
$339K 0.08%
1,307
+68
184
$332K 0.08%
10,444
+70
185
$326K 0.08%
6,425
-20,441
186
$319K 0.08%
14,736
187
$317K 0.08%
11,496
-547
188
$307K 0.07%
3,810
-674
189
$284K 0.07%
1,856
-8,626
190
$262K 0.06%
4,023
-1,284
191
$257K 0.06%
5,638
+48
192
$250K 0.06%
629
193
$243K 0.06%
2,852
-396
194
$239K 0.06%
1,623
195
$237K 0.06%
1,031
-270
196
$221K 0.05%
5,807
-1,088
197
$217K 0.05%
1,634
-166
198
$216K 0.05%
10,816
-10,000
199
$216K 0.05%
+2,752
200
$214K 0.05%
3,664
6 7
8
9 10