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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.58M
3
+$3.56M
4
TRV icon
Travelers Companies
TRV
+$3.54M
5
JCI icon
Johnson Controls International
JCI
+$3.38M

Top Sells

1
+$3.66M
2
+$3.49M
3
+$3.42M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.74%
101,666
-1,040
52
$3.2M 0.74%
153,811
+44,024
53
$3.15M 0.72%
+66,469
54
$3.13M 0.72%
173,612
+50,854
55
$3.12M 0.72%
62,896
+29,193
56
$3.09M 0.71%
+299,828
57
$3.07M 0.71%
88,380
+5,743
58
$3.05M 0.7%
70,161
+920
59
$3.03M 0.7%
62,750
-1,528
60
$3.02M 0.69%
461,810
+31,150
61
$2.98M 0.69%
57,418
+22,034
62
$2.96M 0.68%
55,868
+23,538
63
$2.95M 0.68%
+217,279
64
$2.95M 0.68%
20,495
+25
65
$2.85M 0.66%
+89,986
66
$2.85M 0.66%
95,477
+1,663
67
$2.83M 0.65%
+110,145
68
$2.77M 0.64%
+254,263
69
$2.74M 0.63%
35,228
+103
70
$2.71M 0.63%
47,738
-1,095
71
$2.7M 0.62%
39,131
-17
72
$2.67M 0.62%
29,933
-692
73
$2.64M 0.61%
66,733
-1,312
74
$2.62M 0.6%
42,726
-1,362
75
$2.61M 0.6%
15,037
-14,591
1 2
3
4 5