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
$455M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$2.28M
4
VSTO
Vista Outdoor Inc.
VSTO
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$376K

Top Sells

1
+$156K
2
+$152K
3
+$131K
4
NOC icon
Northrop Grumman
NOC
+$107K
5
XOM icon
Exxon Mobil
XOM
+$107K

Sector Composition

1 Technology 16.34%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.98%
581,852
-4,892
2
$8.42M 1.85%
81,539
-1,272
3
$7.55M 1.66%
196,874
-1,024
4
$7.29M 1.6%
35,895
-291
5
$7.1M 1.56%
78,623
-458
6
$7.08M 1.56%
157,566
-597
7
$7.08M 1.56%
90,165
-346
8
$6.98M 1.54%
128,388
-1,444
9
$6.92M 1.52%
91,962
-528
10
$6.77M 1.49%
107,486
-813
11
$6.68M 1.47%
60,245
-165
12
$6.4M 1.41%
75,254
-1,262
13
$6.38M 1.4%
41,308
-280
14
$6.33M 1.39%
74,336
-446
15
$6.26M 1.38%
227,864
-1,504
16
$6.18M 1.36%
93,425
-209
17
$6.16M 1.35%
54,178
-399
18
$6.14M 1.35%
57,681
-202
19
$6.09M 1.34%
513,471
-3,029
20
$6.02M 1.32%
92,791
-1,092
21
$5.95M 1.31%
67,781
-414
22
$5.87M 1.29%
123,726
-368
23
$5.72M 1.26%
58,253
-345
24
$5.65M 1.24%
139,038
-1,494
25
$5.54M 1.22%
177,081
-1,003
1
2 3 4 5