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
$714M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.5M
3
+$4.44M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
AGN
Allergan plc
AGN
+$4.19M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
CMI icon
Cummins
CMI
+$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.15%
+49,225
227
$1.08M 0.15%
70,611
-10,471
228
$1.08M 0.15%
102,565
+333
229
$1.08M 0.15%
+73,049
230
$1.08M 0.15%
121,133
-722
231
$1.06M 0.15%
+92,029
232
$1.06M 0.15%
26,204
-6,040
233
$1.05M 0.15%
+90,132
234
$1.05M 0.15%
14,648
-372
235
$1.03M 0.14%
14,537
-284
236
$1.03M 0.14%
+13,492
237
$1.02M 0.14%
31,770
-41,357
238
$1.01M 0.14%
29,239
-23,023
239
$1.01M 0.14%
8,849
-2,564
240
$1.01M 0.14%
+8,090
241
$998K 0.14%
64,600
-3,881
242
$992K 0.14%
21,270
-564
243
$974K 0.14%
36,280
-3,660
244
$973K 0.14%
21,150
+3,108
245
$958K 0.13%
8,194
-6
246
$942K 0.13%
+13,408
247
$933K 0.13%
15,566
-1,057
248
$911K 0.13%
50,671
-19,381
249
$909K 0.13%
31,463
-26,104
250
$901K 0.13%
+13,998
8 9
10
11 12