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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Healthcare 12.81%
4 Industrials 11.65%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.65%
31,621
-629
27
$3.49M 0.62%
141,667
+48,612
28
$3.48M 0.62%
55,874
-2,245
29
$3.45M 0.61%
132,682
+16,645
30
$3.43M 0.61%
13,994
-903
31
$3.35M 0.59%
51,065
+17,925
32
$3.34M 0.59%
48,888
-13,768
33
$3.26M 0.58%
12,453
-13,393
34
$3.24M 0.57%
53,754
-8,789
35
$3.24M 0.57%
39,939
-4,039
36
$3.21M 0.57%
24,007
+12,148
37
$3.18M 0.56%
+49,627
38
$3.14M 0.56%
68,184
-13,779
39
$3.07M 0.54%
+36,632
40
$3.07M 0.54%
22,950
+941
41
$3.06M 0.54%
44,929
-4,584
42
$3.02M 0.53%
109,761
-100,721
43
$3M 0.53%
60,148
-2,302
44
$2.96M 0.52%
205,074
+87,468
45
$2.94M 0.52%
71,889
+8,450
46
$2.94M 0.52%
38,877
-677
47
$2.94M 0.52%
18,457
-4,668
48
$2.93M 0.52%
124,900
+19,144
49
$2.88M 0.51%
65,602
-14,881
50
$2.88M 0.51%
48,229
+4,601
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