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
1
$29.7M 7.07%
243,331
-21,443
2
$20.9M 4.97%
88,548
-14,796
3
$13.6M 3.23%
131,460
+3,680
4
$13.4M 3.2%
86,920
-6,620
5
$8.51M 2.02%
28,883
-4,377
6
$6.91M 1.64%
45,410
-1,143
7
$6.89M 1.64%
430,818
-218,250
8
$6.13M 1.46%
45,280
+1,459
9
$4.94M 1.17%
14,947
-1,267
10
$4.76M 1.13%
13,269
+2,132
11
$4.71M 1.12%
25,033
+1,608
12
$4.61M 1.1%
65,708
+5,226
13
$4.61M 1.1%
99,340
+50,300
14
$4.6M 1.1%
18,020
+358
15
$4.46M 1.06%
27,140
+340
16
$4.08M 0.97%
70,084
-17,119
17
$4.04M 0.96%
39,040
-2,000
18
$3.96M 0.94%
73,135
-25,711
19
$3.94M 0.94%
105,227
+48,357
20
$3.8M 0.9%
73,436
+10,221
21
$3.58M 0.85%
55,995
-23,950
22
$3.29M 0.78%
10,770
-1,242
23
$3.27M 0.78%
84,490
+13,875
24
$3.24M 0.77%
61,866
-2,772
25
$3.24M 0.77%
29,949
+4,800
1
2 3 4 5