BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
83
Reduced
120
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
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% |