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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,370 | Closed | -$785K | |||
| – | – | -33,118 | Closed | -$1.29M | |||
| – | – | -5,839 | Closed | -$988K | |||
| – | – | -11,846 | Closed | -$2.16M | |||
| – | – | -5,599 | Closed | -$1.32M | |||
| – | – | -1,599 | Closed | -$229K | |||
| – | – | -30,009 | Closed | -$703K | |||
| – | – | -24,755 | Closed | -$1.26M | |||
| – | – | -52,856 | Closed | -$1.32M |
