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
151
$835K 0.18%
4,001
-928
152
$832K 0.18%
16,609
-382
153
$826K 0.18%
44,812
-2,154
154
$818K 0.17%
27,050
-4,194
155
$817K 0.17%
26,131
-4,972
156
$807K 0.17%
43,745
-6,840
157
$803K 0.17%
28,863
-5,318
158
$800K 0.17%
16,276
-132
159
$794K 0.17%
6,825
-1,249
160
$790K 0.17%
40,945
-6,205
161
$789K 0.17%
32,069
-6,852
162
$789K 0.17%
26,801
-5,224
163
$785K 0.17%
4,281
-36
164
$779K 0.17%
15,325
-2,395
165
$779K 0.17%
21,422
-283
166
$776K 0.17%
15,782
-1,491
167
$776K 0.17%
30,981
-8,953
168
$773K 0.17%
27,962
-5,685
169
$767K 0.16%
15,131
-273
170
$761K 0.16%
32,834
-6,072
171
$761K 0.16%
47,741
-11,027
172
$760K 0.16%
11,982
-1,872
173
$759K 0.16%
22,458
-4,601
174
$758K 0.16%
41,798
-7,482
175
$756K 0.16%
77,135
-13,441
5 6
7
8 9