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
$468M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.28M
3
+$884K
4
APTV icon
Aptiv
APTV
+$274K
5
TKR icon
Timken Company
TKR
+$242K

Top Sells

1
+$1.18M
2
+$416K
3
+$339K
4
AEL
American Equity Investment Life Holding Company
AEL
+$281K
5
ALCO icon
Alico
ALCO
+$280K

Sector Composition

1 Technology 24.04%
2 Financials 14.51%
3 Healthcare 12.29%
4 Consumer Discretionary 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.12%
4,333
+7
227
$546K 0.12%
28,934
228
$545K 0.12%
30,856
229
$541K 0.12%
35,117
-7,150
230
$533K 0.11%
51,764
-10,546
231
$531K 0.11%
32,516
+708
232
$530K 0.11%
20,500
-1,366
233
$525K 0.11%
29,283
-5,238
234
$524K 0.11%
16,664
-2,491
235
$523K 0.11%
26,016
-4,400
236
$519K 0.11%
33,268
-9,030
237
$517K 0.11%
15,873
-1,209
238
$515K 0.11%
64,856
-18,142
239
$514K 0.11%
38,712
-7,328
240
$513K 0.11%
27,529
-1,547
241
$509K 0.11%
6,542
+41
242
$507K 0.11%
16,306
-280
243
$506K 0.11%
26,246
-5,214
244
$504K 0.11%
27,081
-5,148
245
$504K 0.11%
30,777
-6,273
246
$503K 0.11%
25,147
-2,934
247
$498K 0.11%
25,493
-827
248
$498K 0.11%
32,688
-3,780
249
$496K 0.11%
26,339
-4,905
250
$488K 0.1%
20,654
-3,933
8 9
10
11 12