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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.64%
29,051
-1,531
27
$2.6M 0.64%
12,828
-406
28
$2.56M 0.63%
44,100
-700
29
$2.43M 0.6%
+35,854
30
$2.39M 0.59%
56,755
-6,531
31
$2.39M 0.59%
83,658
+9,116
32
$2.34M 0.58%
26,754
-3,244
33
$2.26M 0.56%
25,165
-1,764
34
$2.26M 0.56%
94,000
-20,400
35
$2.25M 0.56%
75,008
-9,312
36
$2.25M 0.55%
100,712
-18,718
37
$2.15M 0.53%
28,285
-9,259
38
$2.07M 0.51%
22,551
-6,607
39
$2.05M 0.51%
91,059
+81,993
40
$2.01M 0.49%
41,741
-10,688
41
$1.99M 0.49%
7,966
+3,679
42
$1.94M 0.48%
+12,541
43
$1.93M 0.48%
56,152
-98,220
44
$1.93M 0.47%
8,483
-433
45
$1.9M 0.47%
33,363
+27,148
46
$1.89M 0.47%
+14,242
47
$1.88M 0.46%
+16,377
48
$1.88M 0.46%
+8,884
49
$1.88M 0.46%
99,069
-7,231
50
$1.86M 0.46%
49,371
-10,709
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