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
$1.35M0.37%
+5,183
 New
+$1.35M
$1.35M0.37% 33,470
+1,067
+3%
+$43.1K
$1.35M0.37%
+20,050
 New
+$1.35M
$1.34M0.37% 35,366
-16,658
-32%
-$633K
$1.34M0.37% 26,966
+14,501
+116%
+$723K
$1.34M0.37%
+18,943
 New
+$1.34M
$1.34M0.37% 9,050
-4,259
-32%
-$632K
$1.31M0.36%
+116,612
 New
+$1.31M
$1.3M0.36%
+64,645
 New
+$1.3M
$1.3M0.36% 6,126
-2,121
-26%
-$450K
$1.3M0.36%
+9,668
 New
+$1.3M
$1.29M0.35% 15,918
-358
-2%
-$28.9K
$1.27M0.35% 21,014
-219
-1%
-$13.2K
$1.27M0.35% 62,583
-5,632
-8%
-$114K
$1.24M0.34% 5,603
-152
-3%
-$33.7K
$1.21M0.33% 8,172
-379
-4%
-$56.3K
$1.18M0.32%
+17,192
 New
+$1.18M
$1.14M0.31%
+8,985
 New
+$1.14M
$1.13M0.31% 49,209
+22,781
+86%
+$525K
$1.13M0.31% 2,228
-109
-5%
-$55.3K
$1.13M0.31% 47,290
-1,561
-3%
-$37.2K
$1.11M0.3% 2,347
-421
-15%
-$199K
$1M0.28% 4,351
-492
-10%
-$114K
$976K0.27% 15,814
-746
-5%
-$46K
$968K0.27% 15,537
-13,202
-46%
-$823K
1 345679