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
126
$674K 0.15%
8,953
-387
127
$664K 0.15%
35,700
-300
128
$573K 0.13%
37,906
+1,532
129
$511K 0.11%
24,339
-285
130
$473K 0.1%
32,883
-1,806
131
$376K 0.08%
+3,024
132
$336K 0.07%
23,352
-888
133
$288K 0.06%
5,130
134
$276K 0.06%
+32,766
135
$271K 0.06%
2,798
+125
136
$262K 0.06%
2,624
-89
137
$235K 0.05%
5,829
138
$220K 0.05%
+2,548
139
$218K 0.05%
+6,333
140
$153K 0.03%
18,467
+4,544
141
$129K 0.03%
18,268
+5,437
142
$24K 0.01%
+10,007
143
– –
-44,791
2 3 4 5
6