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
51
$2.18M 0.47%
55,937
-215
52
$2.17M 0.46%
47,994
-1,377
53
$2.17M 0.46%
59,333
-904
54
$2.13M 0.46%
62,533
-1,188
55
$2.11M 0.45%
80,384
-1,586
56
$2.07M 0.44%
22,131
-420
57
$2.07M 0.44%
37,099
-702
58
$2.07M 0.44%
37,418
-251
59
$2.04M 0.44%
145,460
-2,744
60
$2.02M 0.43%
33,800
-634
61
$2.01M 0.43%
16,068
-309
62
$1.98M 0.42%
58,389
-475
63
$1.96M 0.42%
13,975
-267
64
$1.95M 0.42%
24,840
-142
65
$1.89M 0.4%
8,720
-164
66
$1.86M 0.4%
25,968
-165
67
$1.86M 0.4%
42,219
-808
68
$1.86M 0.4%
37,187
-280
69
$1.85M 0.4%
26,936
-490
70
$1.77M 0.38%
47,693
-809
71
$1.72M 0.37%
54,370
-210
72
$1.69M 0.36%
16,751
-109
73
$1.69M 0.36%
45,119
-551
74
$1.68M 0.36%
56,991
-1,057
75
$1.68M 0.36%
13,140
-119
1 2
3
4 5