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 (-8%)
Cap. Flow
+$791K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %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
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $469K | 0.13% | 25,501 -2,189 | -8% | -$40.3K | |||
| $432K | 0.12% | 6,111 -231 | -4% | -$16.3K | |||
| $426K | 0.12% | 3,791 -204 | -5% | -$22.9K | |||
| $411K | 0.11% | 5,799 -287 | -5% | -$20.3K | |||
| $403K | 0.11% | 5,595 -29 | -0.5% | -$2.09K | |||
| $400K | 0.11% | 3,306 -432 | -12% | -$52.3K | |||
| $381K | 0.1% | 6,597 | – | – | |||
| $344K | 0.09% | 939 -11 | -1% | -$4.03K | |||
| $337K | 0.09% | 4,262 -15,173 | -78% | -$1.2M | |||
| $336K | 0.09% | 14,857 -402 | -3% | -$9.09K | |||
| $336K | 0.09% | 3,637 -19 | -0.5% | -$1.76K | |||
| $320K | 0.09% | 10,854 -357 | -3% | -$10.5K | |||
| $301K | 0.08% | 7,234 -851 | -11% | -$35.4K | |||
| $288K | 0.08% | 2,049 -128 | -6% | -$18K | |||
| $286K | 0.08% | 1,924 -3,056 | -61% | -$454K | |||
| $277K | 0.08% | 713 | – | – | |||
| $276K | 0.08% | 2,997 -12,048 | -80% | -$1.11M | |||
| $275K | 0.08% | 4,335 -37 | -0.9% | -$2.35K | |||
| $273K | 0.07% | 14,419 | – | – | |||
| $265K | 0.07% | 2,480 -49 | -2% | -$5.24K | |||
| $248K | 0.07% | 928 -353 | -28% | -$94.3K | |||
| $246K | 0.07% | 1,016 -61 | -6% | -$14.8K | |||
| $243K | 0.07% | 1,192 -44 | -4% | -$8.97K | |||
| $241K | 0.07% | 2,772 | – | – | |||
| $235K | 0.06% | 7,225 -25,822 | -78% | -$840K |
