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
301
$405K 0.07%
6,626
-39
302
$402K 0.07%
19,711
+2,841
303
$399K 0.07%
+4,612
304
$393K 0.07%
+115,115
305
$391K 0.07%
+8,004
306
$387K 0.07%
+8,631
307
$386K 0.07%
25,428
+924
308
$380K 0.07%
+6,330
309
$376K 0.07%
9,522
-19,452
310
$364K 0.06%
45,703
-112,973
311
$354K 0.06%
+22,361
312
$350K 0.06%
36,941
-65,624
313
$345K 0.06%
+2,777
314
$333K 0.06%
4,700
-9,993
315
$329K 0.06%
+32,952
316
$319K 0.06%
+7,930
317
$314K 0.06%
2,346
-13
318
$311K 0.06%
+106,836
319
$308K 0.05%
+14,227
320
$292K 0.05%
2,703
+1
321
$291K 0.05%
+8,796
322
$290K 0.05%
+5,062
323
$289K 0.05%
+10,432
324
$285K 0.05%
7,844
-2,004
325
$275K 0.05%
+4,625
11 12
13
14 15