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
$2.06M0.57% 15,468
+5,539
+56%
+$738K
$1.99M0.55% 14,673
-10,601
-42%
-$1.43M
$1.97M0.54% 35,237
-2,353
-6%
-$132K
$1.95M0.54% 24,323
-1,057
-4%
-$84.7K
$1.91M0.53% 40,294
-1,645
-4%
-$78.1K
$1.9M0.52% 11,647
-1,130
-9%
-$184K
$1.87M0.51% 30,630
-789
-3%
-$48.2K
$1.83M0.5% 12,218
-354
-3%
-$52.9K
$1.81M0.5%
+6,521
 New
+$1.81M
$1.81M0.5% 14,900
-51
-0.3%
-$6.19K
$1.8M0.5%
+7,974
 New
+$1.8M
$1.76M0.48%
+6,068
 New
+$1.76M
$1.71M0.47% 37,429
+16,228
+77%
+$739K
$1.67M0.46% 52,227
-1,541
-3%
-$49.2K
$1.66M0.46% 5,842
-121
-2%
-$34.4K
$1.65M0.45% 20,735
-739
-3%
-$58.7K
$1.63M0.45% 28,209
-856
-3%
-$49.4K
$1.63M0.45% 40,658
-1,581
-4%
-$63.2K
$1.6M0.44%
+4,863
 New
+$1.6M
$1.59M0.44% 20,468
-2,855
-12%
-$222K
$1.57M0.43% 10,510
-2,012
-16%
-$300K
$1.57M0.43% 26,062
+1,133
+5%
+$68.1K
$1.56M0.43% 4,358
-90
-2%
-$32.2K
$1.54M0.42% 21,660
-1,406
-6%
-$100K
$1.54M0.42% 39,613
+18,250
+85%
+$708K
123459