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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.06% | 10,889 -664 | -6% | -$14.1K | |||
| $231K | 0.06% | 10,310 +37 | +0.4% | +$829 | |||
| $226K | 0.06% | 629 | – | – | |||
| $219K | 0.06% | 1,936 -16,591 | -90% | -$1.88M | |||
| $215K | 0.06% | 5,844 -86 | -1% | -$3.16K | |||
| $210K | 0.06% | 1,767 -370 | -17% | -$44K | |||
| $208K | 0.06% | 2,657 -280 | -10% | -$21.9K | |||
| $183K | 0.05% | 26,237 | – | – | |||
| – | – | -18,763 | Closed | -$2.04M | |||
| – | – | -16,685 | Closed | -$853K | |||
| – | – | -37,570 | Closed | -$1.45M | |||
| – | – | -14,423 | Closed | -$592K | |||
| – | – | -28,311 | Closed | -$1.41M | |||
| – | – | -4,956 | Closed | -$672K | |||
| – | – | -24,208 | Closed | -$1.63M | |||
| – | – | -4,275 | Closed | -$1.27M | |||
| – | – | -15,564 | Closed | -$1.08M | |||
| – | – | -37,724 | Closed | -$1.04M | |||
| – | – | -6,383 | Closed | -$1.54M | |||
| – | – | -1,024 | Closed | -$240K | |||
| – | – | -3,571 | Closed | -$222K | |||
| – | – | -23,260 | Closed | -$1.29M | |||
| – | – | -41,516 | Closed | -$1.48M | |||
| – | – | -13,139 | Closed | -$908K | |||
| – | – | -35,568 | Closed | -$746K |
