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
26
$5.58M 0.74%
65,761
-1,015
27
$5.52M 0.73%
+17,337
28
$5.46M 0.73%
296,400
+70,700
29
$5.21M 0.69%
16,975
-180
30
$5.12M 0.68%
+32,813
31
$5.02M 0.67%
51,917
+45,886
32
$4.88M 0.65%
83,380
+1,220
33
$4.85M 0.64%
230,938
-6,332
34
$4.84M 0.64%
65,108
-259
35
$4.77M 0.63%
26,429
-250
36
$4.69M 0.62%
44,914
-2,792
37
$4.68M 0.62%
62,654
+5,967
38
$4.67M 0.62%
+246,212
39
$4.65M 0.62%
51,308
-433
40
$4.61M 0.61%
63,497
+13,220
41
$4.58M 0.61%
25,910
+5,252
42
$4.58M 0.61%
66,811
+1,878
43
$4.56M 0.61%
14,213
-140
44
$4.4M 0.59%
19,572
-12,625
45
$4.37M 0.58%
22,024
+499
46
$4.33M 0.58%
+82,589
47
$4.31M 0.57%
+51,062
48
$4.19M 0.56%
335,405
+321,183
49
$4.07M 0.54%
23,697
-3,660
50
$4.07M 0.54%
+39,249
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