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
201
$211K 0.05%
+2,945
202
$131K 0.03%
26,237
-1,791
203
– –
-14,249
204
– –
-5,456
205
– –
-4,654
206
– –
-1,893
207
– –
-4,897
208
– –
-8,532
209
– –
-11,148
210
– –
-15,811
211
– –
-36,328
212
– –
-5,122
213
– –
-2,384
214
– –
-1,701
215
– –
-5,303
216
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-14,132
217
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-6,923
218
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-2,641
219
– –
-8,450
220
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-7,510
221
– –
-16,659
222
– –
-6,887
223
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-7,020
224
– –
-17,034
225
– –
-12,552
7 8
9
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