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
76
$2.62M 0.58%
24,930
-492
77
$2.61M 0.57%
39,309
-21
78
$2.49M 0.55%
43,923
+252
79
$2.41M 0.53%
57,400
-490
80
$2.35M 0.52%
41,703
-351
81
$2.32M 0.51%
22,136
-117
82
$2.32M 0.51%
46,446
+228
83
$2.31M 0.51%
102,306
+437
84
$2.27M 0.5%
120,607
-1,408
85
$2.26M 0.5%
46,284
-1,259
86
$2.19M 0.48%
30,238
-390
87
$2.17M 0.48%
88,978
+40
88
$2.1M 0.46%
30,344
-913
89
$2.1M 0.46%
85,058
-1,345
90
$2.07M 0.46%
138,247
-50
91
$2.07M 0.45%
37,667
-228
92
$2.06M 0.45%
18,025
-205
93
$2.01M 0.44%
130,725
-762
94
$2M 0.44%
85,759
-153
95
$1.91M 0.42%
104,176
-1,178
96
$1.86M 0.41%
33,380
-937
97
$1.83M 0.4%
24,300
-669
98
$1.82M 0.4%
16,822
-208
99
$1.82M 0.4%
37,320
-895
100
$1.8M 0.4%
85,109
-2,303
2 3
4
5 6