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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.81%
125,386
-73,417
27
$4.81M 0.79%
374,590
-201,970
28
$4.53M 0.75%
85,029
-892
29
$4.52M 0.75%
91,939
-67,172
30
$4.52M 0.75%
73,227
-11,701
31
$4.46M 0.74%
65,220
-34,804
32
$4.46M 0.74%
72,639
-17,725
33
$4.44M 0.73%
64,060
-30,817
34
$4.4M 0.73%
76,321
-46,261
35
$4.4M 0.73%
+35,199
36
$4.4M 0.73%
66,368
+61,460
37
$4.39M 0.73%
+42,782
38
$4.36M 0.72%
+40,874
39
$4.33M 0.72%
+15,856
40
$4.31M 0.71%
51,534
+12,703
41
$4.19M 0.69%
360,130
-70,466
42
$4.19M 0.69%
163,116
+83,506
43
$4.18M 0.69%
+118,092
44
$4.14M 0.68%
17,399
-11,310
45
$4.12M 0.68%
51,131
-17,880
46
$4.06M 0.67%
+41,346
47
$3.99M 0.66%
23,916
-6,099
48
$3.96M 0.65%
48,826
-11,483
49
$3.95M 0.65%
+59,981
50
$3.92M 0.65%
40,009
-510
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2
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