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
251
$650K 0.12%
31,578
-13,737
252
$646K 0.11%
33,399
+1,062
253
$643K 0.11%
38,564
-38,466
254
$643K 0.11%
28,949
-33,314
255
$641K 0.11%
17,083
-768
256
$630K 0.11%
+26,030
257
$627K 0.11%
366,787
-69,297
258
$626K 0.11%
+142,933
259
$620K 0.11%
+30,640
260
$609K 0.11%
13,487
-436
261
$607K 0.11%
+3,197
262
$602K 0.11%
+38,885
263
$594K 0.11%
+6,002
264
$592K 0.1%
35,260
+1,224
265
$588K 0.1%
+86,255
266
$586K 0.1%
16,521
-2,140
267
$584K 0.1%
124,310
+3,177
268
$583K 0.1%
+9,057
269
$582K 0.1%
18,735
-1,671
270
$581K 0.1%
+9,232
271
$573K 0.1%
8,590
-18,131
272
$571K 0.1%
5,710
-3,139
273
$558K 0.1%
16,897
-4,373
274
$554K 0.1%
34,683
+759
275
$552K 0.1%
4,181
-175
9 10
11
12 13