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
201
$639K 0.14%
115,005
-20,915
202
$639K 0.14%
20,502
-3,774
203
$635K 0.14%
12,166
-138
204
$634K 0.14%
19,373
-3,694
205
$622K 0.13%
51,540
-8,401
206
$621K 0.13%
52,343
-10,078
207
$613K 0.13%
3,611
-37
208
$603K 0.13%
6,138
+1,952
209
$599K 0.13%
15,438
-1,139
210
$598K 0.13%
26,922
-5,291
211
$595K 0.13%
33,610
-5,818
212
$594K 0.13%
11,078
-234
213
$593K 0.13%
48,468
+13,230
214
$593K 0.13%
6,097
-25
215
$591K 0.13%
43,671
216
$590K 0.13%
13,156
-589
217
$588K 0.13%
521
-15
218
$587K 0.13%
36,399
-6,312
219
$584K 0.12%
36,071
220
$582K 0.12%
14,416
-2,663
221
$579K 0.12%
119,963
-21,350
222
$579K 0.12%
12,952
-137
223
$569K 0.12%
44,414
-8,027
224
$558K 0.12%
20,391
-3,946
225
$556K 0.12%
37,407
-6,867
7 8
9
10 11