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
26
$3.06M 0.65%
9,929
+2,865
27
$3.03M 0.65%
49,077
-921
28
$3.02M 0.64%
12,782
-46
29
$3M 0.64%
92,730
-1,270
30
$2.93M 0.63%
31,138
-329
31
$2.87M 0.61%
32,840
-523
32
$2.85M 0.61%
55,757
-998
33
$2.83M 0.61%
15,879
-180
34
$2.8M 0.6%
30,559
-559
35
$2.79M 0.6%
28,711
-340
36
$2.77M 0.59%
24,723
-442
37
$2.5M 0.53%
26,335
-419
38
$2.46M 0.53%
51,036
-980
39
$2.43M 0.52%
22,022
-420
40
$2.43M 0.52%
12,307
-234
41
$2.42M 0.52%
12,440
-153
42
$2.34M 0.5%
89,521
-1,538
43
$2.33M 0.5%
42,008
-760
44
$2.33M 0.5%
7,883
-83
45
$2.32M 0.5%
18,412
-147
46
$2.28M 0.49%
81,252
-2,406
47
$2.27M 0.48%
40,977
-764
48
$2.24M 0.48%
23,380
-82
49
$2.22M 0.47%
8,427
-56
50
$2.2M 0.47%
27,756
-529
1
2
3 4 5