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
276
$689K 0.1%
32,485
-67,480
277
$668K 0.09%
30,206
-6,312
278
$664K 0.09%
17,851
-1,797
279
$659K 0.09%
18,661
-604
280
$657K 0.09%
+7,063
281
$654K 0.09%
33,924
-8,685
282
$654K 0.09%
4,356
-67
283
$649K 0.09%
6,052
-199
284
$647K 0.09%
14,035
-3,907
285
$646K 0.09%
+19,366
286
$639K 0.09%
20,406
-621
287
$638K 0.09%
47,023
-57,799
288
$621K 0.09%
+21,959
289
$619K 0.09%
18,753
-73,456
290
$618K 0.09%
+28,420
291
$616K 0.09%
+17,292
292
$612K 0.09%
+41,000
293
$569K 0.08%
7,880
-12,919
294
$559K 0.08%
35,174
+3,657
295
$557K 0.08%
30,048
-59,520
296
$546K 0.08%
+14,666
297
$530K 0.07%
+31,965
298
$513K 0.07%
+36,581
299
$490K 0.07%
26,264
-54,023
300
$485K 0.07%
16,870
-10,679
10 11
12
13 14