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
401
– –
-56,978
402
– –
-44,498
403
– –
-28,473
404
– –
-131,507
405
– –
-28,245
406
– –
-40,689
407
– –
-61,820
408
– –
-44,351
409
– –
-26,117
410
– –
-32,077
411
– –
-86,305
412
– –
-31,001
413
– –
-34,325
414
– –
-34,964
415
– –
-38,570
416
– –
-56,359
417
– –
-31,717
418
– –
-81,406
419
– –
-37,877
420
– –
-8,144
421
– –
-10,368
422
– –
-16,302
423
– –
-20,296
424
– –
-20,210
425
– –
-13,794
14 15 16
17
18