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
51
$3.48M 0.76%
63,429
-319
52
$3.47M 0.76%
25,595
+113
53
$3.44M 0.76%
44,309
-1,316
54
$3.36M 0.74%
61,051
-764
55
$3.34M 0.73%
121,474
+539
56
$3.33M 0.73%
54,881
-761
57
$3.27M 0.72%
79,632
-2,535
58
$3.25M 0.71%
38,473
-144
59
$3.23M 0.71%
74,732
-2,068
60
$3.23M 0.71%
126,303
-490
61
$3.21M 0.71%
29,359
-227
62
$3.19M 0.7%
110,426
-12
63
$3.17M 0.7%
51,572
-1,224
64
$2.94M 0.65%
60,518
-1,255
65
$2.89M 0.64%
39,962
-18
66
$2.89M 0.64%
75,395
-356
67
$2.88M 0.63%
30,878
-388
68
$2.86M 0.63%
44,944
-369
69
$2.84M 0.62%
68,479
-2,000
70
$2.83M 0.62%
65,724
-791
71
$2.82M 0.62%
26,113
-9
72
$2.79M 0.61%
51,359
-610
73
$2.75M 0.61%
67,376
-15
74
$2.68M 0.59%
33,557
-1,954
75
$2.64M 0.58%
37,056
-495
1 2
3
4 5