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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.13%
3,926
+96
227
$526K 0.13%
+122,425
228
$519K 0.13%
47,150
-5,544
229
$513K 0.13%
24,337
-5,131
230
$509K 0.13%
+28,934
231
$508K 0.13%
6,122
-162
232
$507K 0.13%
41,484
-8,450
233
$505K 0.12%
18,652
-846
234
$503K 0.12%
30,416
+4,899
235
$497K 0.12%
13,089
-11,454
236
$492K 0.12%
+4,706
237
$491K 0.12%
+49,783
238
$489K 0.12%
36,468
+130
239
$486K 0.12%
39,507
-1,986
240
$483K 0.12%
4,326
-484
241
$483K 0.12%
34,181
-10,840
242
$477K 0.12%
+43,671
243
$466K 0.11%
17,082
-25,617
244
$464K 0.11%
8,025
-810
245
$464K 0.11%
29,076
-34,911
246
$461K 0.11%
17,343
+11,574
247
$456K 0.11%
46,040
-336
248
$455K 0.11%
30,856
-6,825
249
$453K 0.11%
536
-68
250
$449K 0.11%
+84,347
8 9
10
11 12