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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.67M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.27M
4
ANDV
Andeavor
ANDV
+$3.91M
5
VMW
VMware, Inc
VMW
+$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-33,954
352
– –
-72,367
353
– –
-10,230
354
– –
-2,902
355
– –
-49,090
356
– –
-14,677
357
– –
-5,618
358
– –
-55,173
359
– –
-25,491
360
– –
-96,677
361
– –
-7,894
362
– –
-30,143
363
– –
-6,023
364
– –
-36,999
365
– –
-25,301
366
– –
-30,642
367
– –
-4,023
368
– –
-28,486
369
– –
-69,426
370
– –
-123,187
371
– –
-92,129
372
– –
-17,571
373
– –
-37,423
374
– –
-106,878
375
– –
-31,406
13 14
15
16 17