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
$3.12M0.86% 30,514
-458
-1%
-$46.9K
$3.07M0.84% 11,117
-605
-5%
-$167K
$2.94M0.81% 17,975
-452
-2%
-$73.9K
$2.84M0.78% 75,744
-848
-1%
-$31.8K
$2.83M0.78% 6,018
-267
-4%
-$126K
$2.66M0.73% 7,826
-808
-9%
-$275K
$2.6M0.71% 9,887
+2,572
+35%
+$675K
$2.59M0.71% 14,071
-485
-3%
-$89.1K
$2.57M0.71% 31,952
-550
-2%
-$44.3K
$2.53M0.69% 30,916
+12,059
+64%
+$987K
$2.52M0.69% 57,472
-3,217
-5%
-$141K
$2.51M0.69% 83,042
-21,672
-21%
-$655K
$2.34M0.64% 1,094
-149
-12%
-$319K
$2.33M0.64% 21,809
-239
-1%
-$25.6K
$2.32M0.64% 37,507
+11,336
+43%
+$702K
$2.22M0.61% 22,390
-664
-3%
-$66K
$2.22M0.61% 12,500
-283
-2%
-$50.3K
$2.19M0.6% 88,034
+3,932
+5%
+$98K
$2.18M0.6% 22,151
-845
-4%
-$83.2K
$2.17M0.6% 13,890
-178
-1%
-$27.8K
$2.14M0.59% 35,182
+8,949
+34%
+$544K
$2.13M0.58% 31,511
-494
-2%
-$33.3K
$2.11M0.58% 20,722
-1,257
-6%
-$128K
$2.1M0.58% 14,526
-561
-4%
-$80.9K
$2.07M0.57% 15,450
-11,066
-42%
-$1.49M
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