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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.58M
3
+$3.56M
4
TRV icon
Travelers Companies
TRV
+$3.54M
5
JCI icon
Johnson Controls International
JCI
+$3.38M

Top Sells

1
+$3.66M
2
+$3.49M
3
+$3.42M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.03%
23,239
+4,383
27
$4.18M 0.96%
169,929
+95,330
28
$4.05M 0.93%
43,407
-130
29
$4.01M 0.92%
34,580
-258
30
$4M 0.92%
37,309
+26,621
31
$3.82M 0.88%
48,561
-3,061
32
$3.67M 0.84%
30,349
-259
33
$3.66M 0.84%
26,536
-1,718
34
$3.64M 0.84%
60,618
-4,908
35
$3.56M 0.82%
+84,707
36
$3.54M 0.82%
+35,611
37
$3.54M 0.81%
49,145
+1,901
38
$3.48M 0.8%
16,778
-10,087
39
$3.43M 0.79%
26,328
+144
40
$3.38M 0.78%
+78,162
41
$3.38M 0.78%
82,746
-10,231
42
$3.37M 0.78%
216,392
+103,663
43
$3.33M 0.77%
87,094
+82,261
44
$3.32M 0.76%
19,982
-11,364
45
$3.28M 0.76%
+71,673
46
$3.27M 0.75%
59,159
-1,391
47
$3.26M 0.75%
87,859
+20,531
48
$3.26M 0.75%
33,512
+12,900
49
$3.24M 0.75%
125,157
+25,360
50
$3.23M 0.75%
34,058
+1,455
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