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
176
$756K 0.16%
17,843
+5
177
$744K 0.16%
11,718
-458
178
$743K 0.16%
34,125
-6,073
179
$742K 0.16%
11,214
-1,876
180
$742K 0.16%
42,555
-335
181
$736K 0.16%
50,813
-1,930
182
$734K 0.16%
35,462
-6,022
183
$728K 0.16%
21,150
-4,212
184
$725K 0.16%
41,313
+510
185
$702K 0.15%
75,785
-14,161
186
$694K 0.15%
69,445
187
$687K 0.15%
27,385
-4,542
188
$687K 0.15%
70,565
-409
189
$685K 0.15%
16,551
190
$685K 0.15%
6,140
-66
191
$684K 0.15%
31,543
192
$678K 0.14%
132,074
-23,092
193
$675K 0.14%
23,115
-467
194
$670K 0.14%
50,204
-14,793
195
$661K 0.14%
45,817
-2,090
196
$657K 0.14%
39,533
-3,648
197
$656K 0.14%
17,024
-25
198
$652K 0.14%
10,188
-1,971
199
$652K 0.14%
4,928
-49
200
$644K 0.14%
62,825
-11,212
6 7
8
9 10