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
251
$881K 0.12%
20,560
-7,951
252
$873K 0.12%
10,860
-29,414
253
$872K 0.12%
7,273
-85
254
$871K 0.12%
51,138
+1,108
255
$866K 0.12%
+11,063
256
$864K 0.11%
6,573
-48
257
$854K 0.11%
22,178
+10,316
258
$835K 0.11%
17,977
-1,677
259
$833K 0.11%
18,155
-317
260
$814K 0.11%
31,338
-17,049
261
$810K 0.11%
+24,344
262
$805K 0.11%
+13,140
263
$804K 0.11%
55,961
-726
264
$796K 0.11%
+19,676
265
$777K 0.1%
+48,220
266
$776K 0.1%
12,740
-35
267
$766K 0.1%
7,250
-79
268
$757K 0.1%
42,648
+1,062
269
$756K 0.1%
+18,924
270
$749K 0.1%
+11,022
271
$748K 0.1%
+13,505
272
$747K 0.1%
17,361
+5,751
273
$745K 0.1%
22,620
-93,750
274
$738K 0.1%
58,492
+12,829
275
$718K 0.1%
28,496
-3,232
9 10
11
12 13