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
76
$2.03M 0.5%
46,650
-2,190
77
$2.02M 0.5%
50,701
+110
78
$2.01M 0.49%
49,216
+108
79
$1.99M 0.49%
+201,115
80
$1.95M 0.48%
40,841
-662
81
$1.95M 0.48%
41,610
-594
82
$1.89M 0.46%
21,722
-321
83
$1.8M 0.44%
36,600
-745
84
$1.74M 0.43%
41,159
-78
85
$1.72M 0.42%
29,032
-159
86
$1.69M 0.41%
229,458
+66,372
87
$1.65M 0.41%
63,024
-1,614
88
$1.62M 0.4%
62,266
-266
89
$1.6M 0.39%
19,242
-182
90
$1.56M 0.38%
40,681
-406
91
$1.56M 0.38%
20,428
+2
92
$1.54M 0.38%
77,080
+180
93
$1.53M 0.38%
39,967
-1,263
94
$1.51M 0.37%
18,311
-504
95
$1.51M 0.37%
20,300
-274
96
$1.48M 0.36%
56,925
-805
97
$1.32M 0.32%
14,656
+4
98
$1.18M 0.29%
6,401
+3,512
99
$565K 0.14%
27,217
+212
100
$483K 0.12%
13,501
+4,352
1 2 3
4
5