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
301
$250K 0.05%
17,911
-7,290
302
$242K 0.05%
9,552
-488
303
$242K 0.05%
49,894
-7,039
304
$242K 0.05%
+5,316
305
$229K 0.05%
7,459
-299
306
$228K 0.05%
21,157
-1,652
307
$227K 0.05%
3,864
-237
308
$223K 0.05%
5,982
-272
309
$216K 0.05%
+3,248
310
$212K 0.05%
+6,118
311
$209K 0.04%
+4,976
312
$202K 0.04%
+5,820
313
$199K 0.04%
18,316
-797
314
$157K 0.03%
4,512
-870
315
$136K 0.03%
189,097
-36,003
316
$129K 0.03%
26,237
+4,957
317
– –
-9,020
318
– –
-10,351
319
– –
-19,652
320
– –
-7,623
321
– –
-2,135
322
– –
-37,835
323
– –
-15,467
324
– –
-2,349
325
– –
-8,973
9 10 11 12
13