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
101
$277K 0.07%
+5,000
102
$259K 0.06%
+3,878
103
$248K 0.06%
5,130
104
$230K 0.06%
+5,355
105
$207K 0.05%
+3,958
106
$205K 0.05%
+5,874
107
$77K 0.02%
10,275
108
-52,704