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
326
$269K 0.05%
23,376
-52,542
327
$255K 0.05%
+14,640
328
$248K 0.04%
+5,996
329
$241K 0.04%
10,240
+118
330
$228K 0.04%
+4,498
331
$225K 0.04%
+5,068
332
$202K 0.04%
+4,002
333
$175K 0.03%
10,159
-260
334
$136K 0.02%
+12,496
335
$45K 0.01%
1,538
336
– –
-142,955
337
– –
-18,109
338
– –
-28,241
339
– –
-9,173
340
– –
-19,486
341
– –
-41,198
342
– –
-80,922
343
– –
-28,420
344
– –
-15,566
345
– –
-38,564
346
– –
-76,804
347
– –
-95,421
348
– –
-31,463
349
– –
-17,292
350
– –
-50,833
12 13
14
15 16