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
126
$935K 0.2%
37,210
-5,187
127
$925K 0.2%
59,649
-6,488
128
$919K 0.2%
13,414
-1,984
129
$918K 0.2%
23,881
-710
130
$913K 0.2%
17,611
-935
131
$910K 0.19%
29,663
-4,147
132
$898K 0.19%
20,841
-3,665
133
$895K 0.19%
30,703
-297
134
$893K 0.19%
1,750
-29
135
$891K 0.19%
7,751
-1,455
136
$891K 0.19%
12,212
-3,470
137
$883K 0.19%
71,753
-12,069
138
$881K 0.19%
8,511
-221
139
$880K 0.19%
2,976
-34
140
$878K 0.19%
1,250
-75
141
$876K 0.19%
58,904
+570
142
$871K 0.19%
10,938
-104
143
$869K 0.19%
9,744
-8
144
$853K 0.18%
71,956
-13,184
145
$850K 0.18%
76,327
-9,157
146
$847K 0.18%
7,446
-1,381
147
$846K 0.18%
80,203
-15,340
148
$844K 0.18%
36,747
149
$840K 0.18%
39,456
-8,012
150
$836K 0.18%
23,050
-3,106
4 5
6
7 8