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
51
$4M 0.98%
53,094
-1,004
52
$3.95M 0.97%
31,614
-732
53
$3.61M 0.89%
20,388
+58
54
$3.53M 0.87%
213,864
+510
55
$3.51M 0.86%
148,921
-1,135
56
$3.37M 0.83%
28,444
-389
57
$3.34M 0.82%
29,289
-290
58
$3.21M 0.79%
34,787
+85
59
$3.19M 0.78%
46,573
+98
60
$3.18M 0.78%
109,539
+280
61
$3.08M 0.76%
29,827
-117
62
$3.06M 0.75%
115,218
-1,422
63
$2.94M 0.72%
56,480
-65
64
$2.78M 0.68%
51,001
-1,092
65
$2.74M 0.67%
53,647
-3
66
$2.42M 0.59%
61,482
-76
67
$2.38M 0.58%
37,309
-677
68
$2.35M 0.58%
33,190
+138
69
$2.34M 0.57%
35,349
+85
70
$2.33M 0.57%
149,434
-898
71
$2.24M 0.55%
145,279
-13
72
$2.22M 0.54%
152,777
+21
73
$2.2M 0.54%
31,235
-319
74
$2.17M 0.53%
52,655
-495
75
$2.16M 0.53%
67,344
-507
1 2
3
4 5