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
1
$18.3M 2.9%
385,072
-7,940
2
$13.4M 2.13%
228,240
-2,080
3
$12.3M 1.96%
104,545
-781
4
$9.62M 1.53%
853,908
-313,080
5
$8.63M 1.37%
96,880
+11,840
6
$8.53M 1.35%
144,276
+1,910
7
$7.91M 1.26%
147,235
-1,482
8
$7.17M 1.14%
179,448
-3
9
$6.96M 1.11%
73,782
+24,155
10
$6.54M 1.04%
217,430
+49,290
11
$6.53M 1.04%
52,976
-29
12
$6.39M 1.01%
33,277
-851
13
$6.37M 1.01%
48,826
-7,900
14
$5.42M 0.86%
53,569
-1,144
15
$5.32M 0.84%
70,789
+24,459
16
$5.19M 0.82%
53,849
+13,910
17
$4.98M 0.79%
74,610
+18,736
18
$4.92M 0.78%
51,750
+6,317
19
$4.86M 0.77%
97,975
+30,818
20
$4.56M 0.72%
19,309
+4,056
21
$4.53M 0.72%
65,253
-15,637
22
$4.37M 0.69%
15,480
-15,238
23
$4.3M 0.68%
66,908
-3,993
24
$4.23M 0.67%
30,273
-160
25
$4.22M 0.67%
66,755
+17,867
1
2 3 4 5