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
$714M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.5M
3
+$4.44M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
AGN
Allergan plc
AGN
+$4.19M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
CMI icon
Cummins
CMI
+$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.66%
172,334
+946
27
$4.64M 0.65%
28,245
-675
28
$4.63M 0.65%
74,634
-4,325
29
$4.6M 0.64%
40,780
-2,264
30
$4.57M 0.64%
62,656
-1,202
31
$4.5M 0.63%
+58,119
32
$4.47M 0.63%
294,840
-2,710
33
$4.44M 0.62%
+62,543
34
$4.37M 0.61%
93,751
-933
35
$4.31M 0.6%
81,963
-1,337
36
$4.29M 0.6%
31,049
-1,819
37
$4.26M 0.6%
96,198
-1,365
38
$4.25M 0.6%
+28,241
39
$4.22M 0.59%
121,551
-9,863
40
$4.21M 0.59%
49,513
-139
41
$4.2M 0.59%
19,630
-1,068
42
$4.19M 0.59%
+22,009
43
$4.19M 0.59%
80,483
+36,607
44
$4.14M 0.58%
40,362
-6,617
45
$4.09M 0.57%
+23,125
46
$4.09M 0.57%
58,483
+48,746
47
$4.07M 0.57%
41,198
+916
48
$3.91M 0.55%
43,978
+39,890
49
$3.85M 0.54%
48,459
-882
50
$3.82M 0.53%
57,157
+528
1
2
3 4 5