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
301
$485K 0.07%
21,383
-155
302
$474K 0.07%
9,173
-16,733
303
$467K 0.07%
24,504
-5,024
304
$430K 0.06%
+6,665
305
$419K 0.06%
59,680
-4,720
306
$410K 0.06%
14,992
-807
307
$409K 0.06%
6,653
-47,837
308
$390K 0.05%
+18,325
309
$351K 0.05%
2,702
+198
310
$349K 0.05%
9,848
-18,608
311
$321K 0.04%
+9,711
312
$315K 0.04%
2,359
-136
313
$289K 0.04%
5,628
-716
314
$275K 0.04%
8,777
-123
315
$268K 0.04%
10,419
-17,989
316
$267K 0.04%
+113
317
$260K 0.04%
10,122
+261
318
$248K 0.03%
+8,015
319
$238K 0.03%
1,549
-103
320
$219K 0.03%
+1,518
321
$215K 0.03%
1,050
-32
322
$203K 0.03%
16,604
323
$201K 0.03%
+10,411
324
$182K 0.03%
10,160
-117
325
$136K 0.02%
14,669
-615
11 12
13
14 15