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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.06%
56,933
-9,376
302
$242K 0.06%
+15,467
303
$241K 0.06%
11,641
-91
304
$237K 0.06%
+7,758
305
$235K 0.06%
19,652
-4,886
306
$228K 0.06%
1,289
-14
307
$228K 0.06%
1,528
-210
308
$225K 0.06%
39,132
-9,377
309
$222K 0.05%
+10,040
310
$222K 0.05%
6,254
-6,569
311
$222K 0.05%
+72,738
312
$217K 0.05%
5,382
-247
313
$216K 0.05%
7,623
-396
314
$209K 0.05%
+2,135
315
$201K 0.05%
+19,113
316
$146K 0.04%
37,835
-142,089
317
$107K 0.03%
10,351
-47,869
318
$69K 0.02%
+21,280
319
– –
-6,726
320
– –
-23,312
321
– –
-215,997
322
– –
-87,008
323
– –
-3,715
324
– –
-57,886
325
– –
-6,995
11 12
13
14 15