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
276
$372K 0.08%
34,659
-4,848
277
$368K 0.08%
2,268
-200
278
$367K 0.08%
102,455
-19,970
279
$357K 0.08%
69,107
-12,889
280
$354K 0.08%
14,598
-2,745
281
$340K 0.07%
10,180
-116
282
$339K 0.07%
12,178
-2,950
283
$337K 0.07%
10,444
-1,802
284
$337K 0.07%
4,628
-369
285
$335K 0.07%
5,687
-338
286
$332K 0.07%
15,594
-169
287
$323K 0.07%
2,089
-170
288
$320K 0.07%
1,849
289
$303K 0.06%
32,965
-6,167
290
$299K 0.06%
1,305
-86
291
$296K 0.06%
1,299
+10
292
$292K 0.06%
1,904
-17
293
$287K 0.06%
11,773
+132
294
$281K 0.06%
7,901
295
$280K 0.06%
15,420
-1,515
296
$279K 0.06%
13,362
-5,626
297
$274K 0.06%
+3,511
298
$274K 0.06%
11,456
-72
299
$270K 0.06%
2,986
-172
300
$259K 0.06%
1,512
-16
9 10 11
12
13