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
1
$15.8M 2.59%
319,956
-65,116
2
$13.4M 2.19%
100,178
-4,367
3
$11.6M 1.89%
213,620
-14,620
4
$9.1M 1.49%
96,060
-820
5
$7.35M 1.2%
173,883
-5,565
6
$6.86M 1.12%
120,112
-24,164
7
$6.71M 1.1%
53,954
+978
8
$6.66M 1.09%
23,599
+12,024
9
$6.65M 1.09%
116,736
+83,844
10
$6.41M 1.05%
69,344
-4,438
11
$6.38M 1.04%
133,372
-13,863
12
$5.88M 0.96%
41,244
+27,055
13
$5.73M 0.94%
68,619
-2,170
14
$5.62M 0.92%
109,579
+52,535
15
$5.59M 0.91%
41,339
-7,487
16
$5.57M 0.91%
193,590
-23,840
17
$5.55M 0.91%
23,732
+4,423
18
$5.35M 0.87%
111,939
+70,554
19
$5.34M 0.87%
48,144
-5,705
20
$5.2M 0.85%
73,491
+53,311
21
$5.13M 0.84%
84,069
+9,459
22
$4.56M 0.75%
81,764
+67,714
23
$4.55M 0.74%
82,644
+50,128
24
$4.35M 0.71%
371,838
-482,070
25
$4.26M 0.7%
95,606
-2,369
1
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