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
101
$1.17M 0.25%
11,342
-73
102
$1.16M 0.25%
24,958
-271
103
$1.15M 0.25%
6,578
-59
104
$1.15M 0.25%
19,712
-2,528
105
$1.14M 0.24%
27,450
-227
106
$1.14M 0.24%
27,180
-4,769
107
$1.13M 0.24%
160,821
-2,979
108
$1.09M 0.23%
5,297
-5
109
$1.07M 0.23%
52,549
-7,487
110
$1.06M 0.23%
33,614
-3,897
111
$1.04M 0.22%
46,275
-5,699
112
$1.04M 0.22%
33,600
-222
113
$1.04M 0.22%
32,136
-8,205
114
$1.04M 0.22%
44,664
-5,740
115
$1M 0.21%
40,677
-11,362
116
$980K 0.21%
66,681
-9,726
117
$975K 0.21%
14,843
-183
118
$973K 0.21%
25,873
-6,643
119
$973K 0.21%
20,888
-3,986
120
$971K 0.21%
23,228
-625
121
$962K 0.21%
25,032
-1,961
122
$962K 0.21%
16,348
-297
123
$946K 0.2%
41,127
-6,790
124
$939K 0.2%
20,139
-106
125
$935K 0.2%
56,922
-1,525
3 4
5
6 7