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
$462M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.98M
3
+$3.87M
4
SPR icon
Spirit AeroSystems
SPR
+$3.54M
5
PCAR icon
PACCAR
PCAR
+$3.52M

Top Sells

1
+$3.78M
2
+$3.56M
3
+$3.25M
4
STI
SunTrust Banks, Inc.
STI
+$3.22M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.19M

Sector Composition

1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.55%
109,787
+7,481
77
$2.51M 0.54%
+52,459
78
$2.5M 0.54%
38,513
+1,457
79
$2.49M 0.54%
119,711
-896
80
$2.46M 0.53%
+54,487
81
$2.44M 0.53%
62,081
+4,681
82
$2.43M 0.53%
35,384
-39,797
83
$2.4M 0.52%
126,360
+57
84
$2.37M 0.51%
+122,758
85
$2.27M 0.49%
75,464
+17,338
86
$2.26M 0.49%
42,696
+993
87
$2.25M 0.49%
+105,533
88
$2.23M 0.48%
46,026
-258
89
$2.22M 0.48%
29,987
-251
90
$2.21M 0.48%
19,345
-2,791
91
$2.21M 0.48%
32,927
-18,645
92
$2.2M 0.48%
+67,328
93
$2.1M 0.45%
21,770
-3,160
94
$2.1M 0.45%
35,353
-43,278
95
$2.08M 0.45%
152,962
-167,535
96
$2M 0.43%
74,599
-10,459
97
$1.98M 0.43%
104,955
+57,485
98
$1.92M 0.42%
112,729
-17,996
99
$1.89M 0.41%
23,428
-28,718
100
$1.86M 0.4%
33,703
+507
2 3
4
5 6