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
276
$546K 0.1%
+14,704
277
$544K 0.1%
+7,109
278
$533K 0.09%
+42,437
279
$526K 0.09%
6,892
-3,681
280
$523K 0.09%
18,743
-36,125
281
$521K 0.09%
27,087
-64,820
282
$518K 0.09%
8,733
-3,765
283
$512K 0.09%
+11,801
284
$510K 0.09%
15,502
-3,251
285
$499K 0.09%
48,439
-9,727
286
$490K 0.09%
7,605
-5,803
287
$488K 0.09%
+20,697
288
$484K 0.09%
4,950
-932
289
$472K 0.08%
+19,881
290
$470K 0.08%
7,382
-1,784
291
$461K 0.08%
3,200
-11,649
292
$447K 0.08%
15,700
+5,989
293
$432K 0.08%
+5,202
294
$432K 0.08%
+18,162
295
$427K 0.08%
11,967
-25,702
296
$423K 0.07%
24,097
-5,951
297
$417K 0.07%
+17,520
298
$416K 0.07%
+6,972
299
$410K 0.07%
20,758
-625
300
$409K 0.07%
37,881
-48,980
10 11
12
13 14