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
51
$3.76M 0.53%
33,064
-33,389
52
$3.75M 0.53%
39,554
-1,075
53
$3.75M 0.52%
43,628
-6,484
54
$3.73M 0.52%
49,971
-2,689
55
$3.72M 0.52%
22,738
-450
56
$3.61M 0.51%
62,450
-1,283
57
$3.55M 0.5%
66,444
+23,083
58
$3.46M 0.48%
32,250
-6,737
59
$3.44M 0.48%
23,703
-16,128
60
$3.43M 0.48%
38,063
+738
61
$3.37M 0.47%
87,287
+247
62
$3.32M 0.47%
+93,634
63
$3.31M 0.46%
46,513
+7,767
64
$3.29M 0.46%
105,756
-3,519
65
$3.28M 0.46%
24,079
-320
66
$3.25M 0.45%
+75,914
67
$3.19M 0.45%
63,439
-14,465
68
$3.16M 0.44%
69,966
-1,030
69
$3.02M 0.42%
+73,871
70
$2.96M 0.41%
38,708
+664
71
$2.87M 0.4%
116,037
+8,049
72
$2.81M 0.39%
35,112
-812
73
$2.8M 0.39%
100,202
+13,977
74
$2.75M 0.38%
25,433
-328
75
$2.74M 0.38%
93,055
-173,985
1 2
3
4 5