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
101
$1.77M 0.39%
64,263
-1,725
102
$1.73M 0.38%
42,715
-1,406
103
$1.73M 0.38%
18,048
-86
104
$1.71M 0.38%
33,196
-577
105
$1.7M 0.37%
11,047
-151
106
$1.68M 0.37%
38,923
-785
107
$1.64M 0.36%
58,126
-916
108
$1.6M 0.35%
17,573
+48
109
$1.52M 0.34%
55,587
-1,287
110
$1.49M 0.33%
20,570
-557
111
$1.49M 0.33%
28,064
-59
112
$1.37M 0.3%
51,410
-656
113
$1.29M 0.28%
47,470
-3
114
$1.26M 0.28%
15,136
-67
115
$1.21M 0.27%
19,291
-399
116
$1.18M 0.26%
20,867
-81
117
$1.02M 0.22%
6,774
-83
118
$998K 0.22%
14,542
-174
119
$914K 0.2%
14,685
-114
120
$876K 0.19%
26,874
-31
121
$837K 0.18%
10,180
+6
122
$834K 0.18%
64,874
-645
123
$798K 0.18%
+18,630
124
$740K 0.16%
9,399
-130
125
$739K 0.16%
9,648
-164
2 3 4
5
6