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
$947K0.26% 12,581
-399
-3%
-$30K
$911K0.25%
+26,661
 New
+$911K
$911K0.25% 10,681
-403
-4%
-$34.4K
$902K0.25% 10,437
+182
+2%
+$15.7K
$901K0.25%
+38,452
 New
+$901K
$839K0.23% 17,789
+7,091
+66%
+$334K
$811K0.22% 28,920
-1,848
-6%
-$51.8K
$802K0.22% 14,261
-323
-2%
-$18.2K
$799K0.22% 4,580
-373
-8%
-$65.1K
$785K0.22% 9,030
-394
-4%
-$34.3K
$782K0.21% 30,350
-1,381
-4%
-$35.6K
$771K0.21%
+4,104
 New
+$771K
$747K0.21% 26,548
+67
+0.3%
+$1.89K
$734K0.2% 12,128
+52
+0.4%
+$3.15K
$729K0.2% 60,818
-1,752
-3%
-$21K
$727K0.2% 10,908
-373
-3%
-$24.9K
$716K0.2% 4,739
+23
+0.5%
+$3.48K
$705K0.19% 3,876
-4,849
-56%
-$882K
$692K0.19% 7,613
-9,118
-55%
-$829K
$612K0.17% 2,946
-220
-7%
-$45.7K
$590K0.16% 14,042
+386
+3%
+$16.2K
$552K0.15% 8,372
-10,388
-55%
-$685K
$535K0.15% 8,281
-326
-4%
-$21.1K
$528K0.14% 13,956
+42
+0.3%
+$1.59K
$484K0.13% 37,753
-14,575
-28%
-$187K
1 456789