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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,653
352
– –
-93,663
353
– –
-32,402
354
– –
-83,539
355
– –
-13,060
356
– –
-223,467
357
– –
-32,478
358
– –
-18,626
359
– –
-6,822
360
– –
-15,852
361
– –
-13,100
362
– –
-250,541
363
– –
-11,335
364
– –
-13,059
365
– –
-30,637
366
– –
-42,494
367
– –
-32,543
368
– –
-32,708
369
– –
-12,848
370
– –
-11,792
371
– –
-13,426
372
– –
-43,826
373
– –
-9,085
374
– –
-29,793
375
– –
-14,382
13 14
15
16 17