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
76
$2.52M 0.58%
31,939
-988
77
$2.52M 0.58%
24,391
-573
78
$2.48M 0.57%
63,925
-74,626
79
$2.48M 0.57%
32,554
-700
80
$2.44M 0.56%
43,190
+35
81
$2.36M 0.54%
56,015
-6,066
82
$2.35M 0.54%
56,798
-1,476
83
$2.25M 0.52%
29,309
-678
84
$2.25M 0.52%
39,518
-3,178
85
$2.23M 0.51%
117,760
-1,951
86
$2.15M 0.5%
+38,885
87
$2.14M 0.49%
41,646
-51,876
88
$2.12M 0.49%
+49,772
89
$2.09M 0.48%
+42,766
90
$2.07M 0.48%
34,536
-817
91
$2.07M 0.48%
44,669
-68,471
92
$2.05M 0.47%
125,454
-906
93
$1.95M 0.45%
19,099
-246
94
$1.95M 0.45%
54,387
-100
95
$1.95M 0.45%
75,980
+42,400
96
$1.88M 0.43%
+59,947
97
$1.83M 0.42%
38,909
+153
98
$1.79M 0.41%
44,842
-1,184
99
$1.76M 0.41%
22,888
-540
100
$1.74M 0.4%
149,703
-3,259
2 3
4
5 6