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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.65%
+114,236
52
$3.89M 0.64%
14,552
-120
53
$3.88M 0.64%
64,921
+49,976
54
$3.84M 0.64%
66,332
-39,659
55
$3.83M 0.63%
73,844
-29,614
56
$3.83M 0.63%
+58,547
57
$3.83M 0.63%
52,182
-23,697
58
$3.81M 0.63%
42,396
-12,029
59
$3.71M 0.61%
106,691
+11,735
60
$3.71M 0.61%
30,787
-8,347
61
$3.7M 0.61%
34,808
-11,351
62
$3.67M 0.61%
25,736
-8,352
63
$3.66M 0.6%
82,560
-26,960
64
$3.63M 0.6%
26,831
-18,199
65
$3.56M 0.59%
52,429
-803
66
$3.53M 0.58%
21,521
-34,228
67
$3.45M 0.57%
27,051
-213
68
$3.31M 0.55%
19,985
-159
69
$3.26M 0.54%
+59,027
70
$3.24M 0.54%
26,930
-221
71
$3.21M 0.53%
33,213
-266
72
$3.08M 0.51%
+126,715
73
$2.98M 0.49%
21,878
-179
74
$2.93M 0.48%
60,103
+3,534
75
$2.92M 0.48%
187,762
-94,133
1 2
3
4 5