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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Healthcare 12.81%
4 Industrials 11.65%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.15%
41,513
-16,614
227
$839K 0.15%
+22,130
228
$836K 0.15%
+27,172
229
$810K 0.14%
+37,541
230
$798K 0.14%
31,122
-4,025
231
$788K 0.14%
26,461
-95,090
232
$783K 0.14%
+2,221
233
$779K 0.14%
+20,708
234
$775K 0.14%
68,610
+40,549
235
$737K 0.13%
5,820
-4,471
236
$734K 0.13%
18,342
-16,618
237
$729K 0.13%
+17,342
238
$718K 0.13%
6,498
-230
239
$710K 0.13%
+34,177
240
$702K 0.12%
49,536
-344
241
$694K 0.12%
+71,305
242
$686K 0.12%
+48,062
243
$675K 0.12%
8,608
-3,222
244
$669K 0.12%
+11,085
245
$668K 0.12%
10,653
-575
246
$659K 0.12%
61,725
+1,842
247
$658K 0.12%
+14,296
248
$657K 0.12%
+34,829
249
$653K 0.12%
+5,669
250
$650K 0.12%
12,253
-1,383
8 9
10
11 12