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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.11%
68,473
+8,810
227
$669K 0.11%
12,471
-3,348
228
$668K 0.11%
31,119
+5,968
229
$663K 0.11%
18,945
+4,226
230
$657K 0.11%
+15,955
231
$657K 0.11%
6,705
-60
232
$655K 0.11%
46,173
-1,856
233
$655K 0.11%
10,497
+2,472
234
$655K 0.11%
+62,367
235
$653K 0.11%
+37,653
236
$647K 0.11%
32,245
+6,452
237
$645K 0.11%
+24,339
238
$642K 0.11%
+24,291
239
$641K 0.11%
+69,314
240
$640K 0.11%
+44,615
241
$630K 0.1%
28,821
-145
242
$630K 0.1%
+19,983
243
$629K 0.1%
48,833
+18,030
244
$628K 0.1%
39,777
+2,790
245
$627K 0.1%
+13,406
246
$626K 0.1%
+12,094
247
$624K 0.1%
21,499
+5,824
248
$619K 0.1%
22,931
+11,497
249
$616K 0.1%
+41,683
250
$613K 0.1%
+38,469
8 9
10
11 12