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
$407M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$649K
3
+$488K
4
PG icon
Procter & Gamble
PG
+$430K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$277K

Top Sells

1
+$2.52M
2
+$255K
3
+$131K
4
LMT icon
Lockheed Martin
LMT
+$105K
5
FL
Foot Locker
FL
+$97K

Sector Composition

1 Financials 18.2%
2 Technology 17.03%
3 Consumer Discretionary 12.89%
4 Healthcare 12.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.68%
545,552
+56
2
$9.38M 2.3%
160,333
-690
3
$9.32M 2.29%
205,279
-1,688
4
$8.41M 2.06%
83,111
-957
5
$7.71M 1.89%
55,790
-42
6
$7.07M 1.73%
98,753
-737
7
$6.77M 1.66%
87,824
+26
8
$6.52M 1.6%
290,668
-793
9
$6.45M 1.58%
101,722
-791
10
$6.33M 1.55%
42,610
-709
11
$6.31M 1.55%
55,041
+39
12
$6.24M 1.53%
93,430
+7
13
$6.17M 1.51%
696,118
-232
14
$6.16M 1.51%
220,664
-2,570
15
$6.11M 1.5%
76,131
+87
16
$6.11M 1.5%
86,636
+146
17
$6.08M 1.49%
49,933
+89
18
$5.98M 1.47%
52,894
-8
19
$5.97M 1.47%
470,048
+896
20
$5.85M 1.44%
134,763
-86
21
$5.7M 1.4%
101,874
-1,120
22
$5.68M 1.39%
323,412
-344
23
$5.66M 1.39%
68,160
-508
24
$5.66M 1.39%
62,475
+189
25
$5.58M 1.37%
265,368
+51
1
2 3 4 5