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
$1.52M0.42% 4,712
-656
-12%
-$212K
$1.51M0.41% 9,025
+1,816
+25%
+$303K
$1.5M0.41% 19,036
+1,224
+7%
+$96.2K
$1.49M0.41% 37,065
-762
-2%
-$30.7K
$1.48M0.41% 25,120
+386
+2%
+$22.7K
$1.48M0.41%
+4,827
 New
+$1.48M
$1.47M0.4%
+11,705
 New
+$1.47M
$1.45M0.4% 40,027
+19,616
+96%
+$710K
$1.45M0.4%
+23,740
 New
+$1.45M
$1.45M0.4% 20,565
-910
-4%
-$64K
$1.44M0.4% 49,068
-687
-1%
-$20.1K
$1.44M0.39%
+21,427
 New
+$1.44M
$1.44M0.39% 7,364
-191
-3%
-$37.2K
$1.43M0.39% 15,181
+8,739
+136%
+$824K
$1.43M0.39% 19,901
-258
-1%
-$18.5K
$1.42M0.39% 9,792
-433
-4%
-$62.9K
$1.41M0.39% 10,882
-841
-7%
-$109K
$1.41M0.39% 56,687
-1,547
-3%
-$38.5K
$1.4M0.39%
+69,980
 New
+$1.4M
$1.4M0.38% 28,382
+14,982
+112%
+$736K
$1.39M0.38% 11,635
-389
-3%
-$46.6K
$1.37M0.38%
+15,699
 New
+$1.37M
$1.37M0.38%
+32,206
 New
+$1.37M
$1.36M0.37% 19,917
-9,656
-33%
-$657K
$1.35M0.37% 5,011
+1,453
+41%
+$393K
1 234569