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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.67M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.27M
4
ANDV
Andeavor
ANDV
+$3.91M
5
VMW
VMware, Inc
VMW
+$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.15%
20,166
-378
227
$1.16M 0.15%
48,416
-9,567
228
$1.15M 0.15%
15,671
-345
229
$1.14M 0.15%
+21,733
230
$1.14M 0.15%
+34,007
231
$1.11M 0.15%
36,997
-19,381
232
$1.1M 0.15%
76,985
+35,868
233
$1.1M 0.15%
+30,101
234
$1.08M 0.14%
+18,698
235
$1.06M 0.14%
27,755
+16,663
236
$1.06M 0.14%
+34,367
237
$1.05M 0.14%
8,389
+942
238
$1.04M 0.14%
50,651
+10,245
239
$1.01M 0.13%
7,155
-53
240
$1.01M 0.13%
37,152
+19,341
241
$1.01M 0.13%
28,737
+13,984
242
$1M 0.13%
57,449
+9,196
243
$984K 0.13%
+72,056
244
$981K 0.13%
15,888
+1,749
245
$949K 0.13%
88,206
+9,864
246
$943K 0.13%
8,772
-351
247
$927K 0.12%
31,868
+21,859
248
$925K 0.12%
+27,218
249
$913K 0.12%
22,790
-230
250
$888K 0.12%
16,568
+9,184
8 9
10
11 12