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
251
$446K 0.11%
6,501
-1,066
252
$446K 0.11%
+86,407
253
$441K 0.11%
+53,905
254
$435K 0.11%
42,298
+785
255
$432K 0.11%
11,312
-881
256
$420K 0.1%
19,155
-4,353
257
$419K 0.1%
25,362
-2,939
258
$416K 0.1%
+28,891
259
$416K 0.1%
2,349
-17,203
260
$415K 0.1%
+26,320
261
$413K 0.1%
4,755
-85
262
$410K 0.1%
31,808
+420
263
$406K 0.1%
+34,550
264
$401K 0.1%
12,246
-92
265
$400K 0.1%
55,710
+3,407
266
$398K 0.1%
+29,951
267
$396K 0.1%
8,680
-985
268
$389K 0.1%
53,760
-851
269
$386K 0.1%
31,244
-2,507
270
$386K 0.1%
10,203
-669
271
$382K 0.09%
32,928
-6,283
272
$382K 0.09%
36,984
+1,132
273
$378K 0.09%
15,128
-113
274
$372K 0.09%
6,025
-3,309
275
$369K 0.09%
22,317
-188
9 10
11
12 13