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
76
$1.65M 0.35%
65,444
-1,195
77
$1.63M 0.35%
8,431
-108
78
$1.56M 0.33%
14,302
-128
79
$1.55M 0.33%
63,355
-961
80
$1.54M 0.33%
6,153
-39
81
$1.52M 0.33%
64,146
-893
82
$1.52M 0.33%
90,040
-1,618
83
$1.51M 0.32%
20,960
-109
84
$1.48M 0.32%
96,890
-2,179
85
$1.46M 0.31%
177,754
-3,214
86
$1.45M 0.31%
13,810
-158
87
$1.44M 0.31%
16,113
-299
88
$1.42M 0.3%
50,488
-1,653
89
$1.42M 0.3%
23,434
-416
90
$1.41M 0.3%
38,880
-1,146
91
$1.36M 0.29%
8,024
-63
92
$1.35M 0.29%
44,296
-6,280
93
$1.32M 0.28%
67,069
-1,580
94
$1.28M 0.27%
+20,816
95
$1.26M 0.27%
33,034
-6,602
96
$1.25M 0.27%
10,910
-1,345
97
$1.23M 0.26%
12,724
-187
98
$1.22M 0.26%
47,589
-1,043
99
$1.2M 0.26%
35,132
-6,647
100
$1.19M 0.25%
61,546
-628
2 3
4
5 6