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
$455M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$2.28M
4
VSTO
Vista Outdoor Inc.
VSTO
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$376K

Top Sells

1
+$156K
2
+$152K
3
+$131K
4
NOC icon
Northrop Grumman
NOC
+$107K
5
XOM icon
Exxon Mobil
XOM
+$107K

Sector Composition

1 Technology 16.34%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.19%
48,677
-315
27
$5.41M 1.19%
26,213
+18,817
28
$5.41M 1.19%
78,631
-455
29
$5.41M 1.19%
75,181
-447
30
$5.16M 1.13%
36,790
-136
31
$5.13M 1.13%
31,859
-667
32
$5.03M 1.11%
98,330
-990
33
$4.88M 1.07%
590,052
+276,180
34
$4.7M 1.03%
142,330
-1,144
35
$4.6M 1.01%
28,774
-23
36
$4.6M 1.01%
45,718
-388
37
$4.56M 1%
26,221
-292
38
$4.54M 1%
320,497
-764
39
$4.47M 0.98%
45,471
-269
40
$4.25M 0.93%
51,825
-1,062
41
$4.1M 0.9%
52,146
-238
42
$4.09M 0.9%
21,771
+94
43
$3.94M 0.87%
27,282
-369
44
$3.91M 0.86%
61,426
-10
45
$3.83M 0.84%
32,421
+103
46
$3.79M 0.83%
31,844
-519
47
$3.69M 0.81%
21,685
-8
48
$3.56M 0.78%
+53,232
49
$3.56M 0.78%
131,495
-1,051
50
$3.48M 0.77%
93,457
-45
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