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
$407M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$649K
3
+$488K
4
PG icon
Procter & Gamble
PG
+$430K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$277K

Top Sells

1
+$2.52M
2
+$255K
3
+$131K
4
LMT icon
Lockheed Martin
LMT
+$105K
5
FL
Foot Locker
FL
+$97K

Sector Composition

1 Financials 18.2%
2 Technology 17.03%
3 Consumer Discretionary 12.89%
4 Healthcare 12.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.35%
35,368
-492
27
$5.5M 1.35%
90,136
-34
28
$5.49M 1.35%
86,677
+156
29
$5.47M 1.34%
79,163
-474
30
$5.46M 1.34%
102,194
-1,066
31
$5.35M 1.31%
55,032
-182
32
$5.33M 1.31%
88,239
-88
33
$5.3M 1.3%
157,595
-337
34
$5.25M 1.29%
140,476
-1,504
35
$5.13M 1.26%
62,665
+125
36
$4.97M 1.22%
61,029
+5,278
37
$4.93M 1.21%
119,670
+224
38
$4.93M 1.21%
400,488
+296
39
$4.9M 1.2%
248,086
-1,464
40
$4.9M 1.2%
60,550
+121
41
$4.87M 1.2%
36,245
-515
42
$4.87M 1.2%
248,092
+517
43
$4.86M 1.19%
105,978
-1,222
44
$4.86M 1.19%
35,600
-25
45
$4.81M 1.18%
32,252
-468
46
$4.75M 1.16%
114,500
-2,341
47
$4.65M 1.14%
97,756
-50
48
$4.57M 1.12%
39,250
-2,193
49
$4.36M 1.07%
24,324
-728
50
$4.32M 1.06%
47,150
-837
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