BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
+$791K
Cap. Flow %
0.22%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
35
Reduced
120
Closed
26

Top Buys

1
$11.6M
2
$3.38M
3
$1.81M
4
$1.8M
5
$1.76M

Top Sells

1
$2.16M
2
$2.09M
3
$2.04M
4
$1.88M
5
$1.76M

Sector Composition

1Technology26.52%
2Healthcare14.55%
3Financials14.12%
4Consumer Discretionary9.28%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.1M8.53% 224,829
-12,702
-5%
-$1.76M
$20.8M5.71% 89,227
-8,993
-9%
-$2.09M
$12.2M3.35% 127,492
+120,894
+1,832%
+$11.6M
$10.7M2.95% 95,123
-1,252
-1%
-$141K
$5.47M1.5% 129,200
-1,210
-0.9%
-$51.2K
$5.43M1.49% 20,331
-2,982
-13%
-$796K
$5.3M1.45% 41,957
-3,867
-8%
-$488K
$5.2M1.43% 10,296
-397
-4%
-$201K
$4.99M1.37% 10,986
+307
+3%
+$139K
$4.98M1.37% 36,724
+791
+2%
+$107K
$4.58M1.26% 15,121
-350
-2%
-$106K
$4.54M1.25% 52,028
-927
-2%
-$80.9K
$4.54M1.25% 47,607
-3,093
-6%
-$295K
$4.54M1.25% 27,758
-1,417
-5%
-$232K
$4.45M1.22% 20,386
-241
-1%
-$52.7K
$4.31M1.18% 9,704
+213
+2%
+$94.6K
$4.1M1.12% 28,513
+194
+0.7%
+$27.9K
$3.67M1.01% 83,909
-3,081
-4%
-$135K
$3.62M1% 42,086
-718
-2%
-$61.8K
$3.56M0.98% 37,046
+35,134
+1,838%
+$3.38M
$3.54M0.97% 33,828
-7,584
-18%
-$793K
$3.31M0.91% 14,700
+4,247
+41%
+$957K
$3.2M0.88% 8,279
-1,351
-14%
-$522K
$3.19M0.87% 38,059
+17,164
+82%
+$1.44M
$3.19M0.87% 48,615
-2,025
-4%
-$133K
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