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
251
$892K 0.12%
+11,830
252
$889K 0.12%
34,036
-2,589
253
$877K 0.12%
10,573
-15,258
254
$873K 0.12%
16,689
-26,590
255
$848K 0.12%
13,398
-3,963
256
$844K 0.12%
+39,932
257
$836K 0.12%
49,880
-1,096
258
$828K 0.12%
50,786
-453
259
$823K 0.12%
12,498
-20,944
260
$823K 0.12%
+34,152
261
$822K 0.12%
11,228
-30,655
262
$821K 0.12%
+39,285
263
$814K 0.11%
35,147
-317
264
$810K 0.11%
58,166
-4,091
265
$803K 0.11%
32,337
-6,280
266
$769K 0.11%
+36,343
267
$764K 0.11%
5,882
-28,410
268
$759K 0.11%
+71,782
269
$753K 0.11%
+21,305
270
$752K 0.11%
6,728
-67
271
$743K 0.1%
59,883
-2,979
272
$739K 0.1%
20,871
-255
273
$739K 0.1%
+9,166
274
$718K 0.1%
13,923
-125
275
$707K 0.1%
+28,061
9 10
11
12 13