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
1
$30.9M 6.6%
338,704
+76
2
$25.8M 5.52%
126,864
-1,665
3
$12.2M 2.61%
88,460
-740
4
$10.5M 2.24%
46,108
-706
5
$8.96M 1.92%
126,380
-1,720
6
$8.86M 1.89%
717,600
+144,528
7
$8.46M 1.81%
70,771
+561
8
$6.71M 1.43%
121,667
-1,468
9
$6.41M 1.37%
107,075
-1,409
10
$5.28M 1.13%
14,475
-203
11
$5.13M 1.1%
224,605
-3,097
12
$4.76M 1.02%
80,931
-1,119
13
$4.72M 1.01%
63,989
-1,154
14
$4.59M 0.98%
70,644
-1,045
15
$4.54M 0.97%
14,770
-193
16
$4.45M 0.95%
16,619
-167
17
$4.19M 0.9%
29,800
-347
18
$4.03M 0.86%
34,700
-418
19
$3.87M 0.83%
73,693
-1,315
20
$3.5M 0.75%
31,708
-536
21
$3.48M 0.74%
57,109
-846
22
$3.36M 0.72%
98,810
-1,902
23
$3.33M 0.71%
129,420
-1,943
24
$3.21M 0.69%
35,217
-637
25
$3.12M 0.67%
44,080
-20
1
2 3 4 5