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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.08%
5,861
-47
277
$453K 0.07%
28,772
-11,148
278
$447K 0.07%
1,036
+276
279
$442K 0.07%
3,375
-1,949
280
$441K 0.07%
35,010
+4,860
281
$420K 0.07%
+21,278
282
$414K 0.07%
+7,600
283
$410K 0.07%
9,810
+1,053
284
$406K 0.07%
+28,949
285
$404K 0.07%
+15,980
286
$398K 0.07%
+44,428
287
$396K 0.07%
5,363
-81,301
288
$389K 0.06%
+25,772
289
$370K 0.06%
+17,985
290
$361K 0.06%
2,496
-17
291
$340K 0.06%
+7,047
292
$326K 0.05%
2,543
-8
293
$314K 0.05%
115,200
-18,600
294
$305K 0.05%
1,630
-3
295
$302K 0.05%
+7,188
296
$269K 0.04%
1,613
-6
297
$267K 0.04%
12,966
-154
298
$264K 0.04%
8,367
-175
299
$252K 0.04%
4,564
-119,228
300
$246K 0.04%
+2,615
10 11
12
13 14