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
$462M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.98M
3
+$3.87M
4
SPR icon
Spirit AeroSystems
SPR
+$3.54M
5
PCAR icon
PACCAR
PCAR
+$3.52M

Top Sells

1
+$3.78M
2
+$3.56M
3
+$3.25M
4
STI
SunTrust Banks, Inc.
STI
+$3.22M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.19M

Sector Composition

1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.1%
49,025
+3,554
27
$4.99M 1.08%
26,865
-9,030
28
$4.97M 1.08%
31,346
-513
29
$4.84M 1.05%
71,481
+16,600
30
$4.72M 1.02%
22,605
+834
31
$4.37M 0.95%
163,740
-64,124
32
$4.25M 0.92%
34,838
+2,417
33
$4.24M 0.92%
43,537
-2,181
34
$4.21M 0.91%
+51,622
35
$4.17M 0.9%
64,691
-28,734
36
$4.1M 0.89%
65,526
+4,100
37
$4M 0.87%
132,789
+1,294
38
$4M 0.87%
28,254
+2,659
39
$3.98M 0.86%
+102,706
40
$3.9M 0.84%
30,608
-1,236
41
$3.88M 0.84%
18,856
-7,357
42
$3.7M 0.8%
47,244
-4,581
43
$3.56M 0.77%
26,184
-1,098
44
$3.54M 0.77%
+64,278
45
$3.52M 0.76%
+82,637
46
$3.5M 0.76%
+430,660
47
$3.5M 0.76%
20,470
-1,215
48
$3.47M 0.75%
+32,603
49
$3.42M 0.74%
+65,409
50
$3.41M 0.74%
44,332
+409
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