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
51
$2.84M 0.5%
46,330
-183
52
$2.83M 0.5%
+49,459
53
$2.82M 0.5%
58,830
+52,177
54
$2.82M 0.5%
54,520
+16,680
55
$2.81M 0.5%
+69,787
56
$2.78M 0.49%
+33,257
57
$2.74M 0.49%
54,390
-2,767
58
$2.74M 0.48%
39,908
+1,845
59
$2.73M 0.48%
51,555
+3,096
60
$2.73M 0.48%
+48,558
61
$2.72M 0.48%
+60,368
62
$2.72M 0.48%
23,259
-820
63
$2.63M 0.46%
88,308
+1,021
64
$2.61M 0.46%
19,908
-8,337
65
$2.55M 0.45%
20,729
-2,974
66
$2.54M 0.45%
61,441
-138,557
67
$2.53M 0.45%
+98,601
68
$2.49M 0.44%
+120,144
69
$2.44M 0.43%
11,213
-488
70
$2.43M 0.43%
26,424
-536
71
$2.4M 0.42%
18,550
-656
72
$2.39M 0.42%
+51,392
73
$2.36M 0.42%
+67,157
74
$2.31M 0.41%
45,242
-13,241
75
$2.31M 0.41%
22,500
-238
1 2
3
4 5