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
301
$528K 0.07%
+9,574
302
$519K 0.07%
29,740
+836
303
$494K 0.07%
12,025
-767
304
$490K 0.07%
6,559
-394
305
$477K 0.06%
+11,309
306
$470K 0.06%
21,919
-1,012
307
$469K 0.06%
+11,145
308
$459K 0.06%
9,024
-529
309
$455K 0.06%
+5,328
310
$452K 0.06%
+11,391
311
$442K 0.06%
22,549
+1,499
312
$440K 0.06%
+6,725
313
$409K 0.05%
14,003
+965
314
$370K 0.05%
+2,578
315
$369K 0.05%
+17,233
316
$367K 0.05%
5,450
-181
317
$359K 0.05%
+8,946
318
$336K 0.04%
4,842
-51,770
319
$333K 0.04%
3,658
-4,333
320
$331K 0.04%
1,627
+1
321
$312K 0.04%
10,226
+183
322
$308K 0.04%
2,452
-18
323
$306K 0.04%
8,377
-19,963
324
$306K 0.04%
+14,390
325
$293K 0.04%
4,529
-20
11 12
13
14 15