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
251
$485K 0.1%
4,089
-617
252
$482K 0.1%
41,714
-7,773
253
$479K 0.1%
47,651
-6,109
254
$476K 0.1%
7,967
-58
255
$474K 0.1%
4,745
-10
256
$472K 0.1%
8,636
-44
257
$470K 0.1%
60,744
-12,565
258
$456K 0.1%
71,439
-1,299
259
$454K 0.1%
3,428
-498
260
$453K 0.1%
15,692
-2,960
261
$450K 0.1%
27,971
-4,957
262
$442K 0.09%
24,430
-4,461
263
$440K 0.09%
41,146
-8,637
264
$435K 0.09%
25,766
-4,185
265
$432K 0.09%
38,100
-697
266
$427K 0.09%
50,633
-3,272
267
$403K 0.09%
10,098
-105
268
$391K 0.08%
69,494
-14,853
269
$389K 0.08%
48,090
-7,036
270
$385K 0.08%
75,551
-17,427
271
$383K 0.08%
22,223
-94
272
$379K 0.08%
84,890
-1,517
273
$379K 0.08%
31,099
-5,885
274
$377K 0.08%
30,236
-4,314
275
$375K 0.08%
49,364
-6,346
9 10
11
12 13