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
276
$718K 0.1%
8,463
-2,469
277
$714K 0.09%
15,099
-153
278
$710K 0.09%
+74,671
279
$661K 0.09%
16,936
-18,007
280
$657K 0.09%
+21,288
281
$654K 0.09%
15,558
+9,201
282
$650K 0.09%
29,607
-9,284
283
$644K 0.09%
+34,102
284
$635K 0.08%
15,931
-14,806
285
$634K 0.08%
4,873
-313
286
$628K 0.08%
+9,855
287
$626K 0.08%
8,144
-97
288
$621K 0.08%
109,657
+97,638
289
$616K 0.08%
2,796
-19,374
290
$607K 0.08%
+9,523
291
$606K 0.08%
7,376
-58
292
$596K 0.08%
+65,290
293
$593K 0.08%
+38,460
294
$592K 0.08%
+22,284
295
$582K 0.08%
25,717
-4,808
296
$566K 0.08%
4,333
-123
297
$561K 0.07%
45,960
-153
298
$560K 0.07%
25,353
-7,873
299
$557K 0.07%
115,200
300
$556K 0.07%
2,304
-10
10 11
12
13 14