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
76
$2.9M 0.48%
98,386
-1,282
77
$2.78M 0.46%
77,240
-1,109
78
$2.77M 0.46%
33,927
-61,514
79
$2.73M 0.45%
28,552
-38,274
80
$2.64M 0.44%
+37,404
81
$2.62M 0.43%
43,018
-347
82
$2.62M 0.43%
209,710
-3,368
83
$2.54M 0.42%
53,832
+48,083
84
$2.54M 0.42%
90,607
-31,390
85
$2.48M 0.41%
+57,768
86
$2.45M 0.41%
26,915
-66,985
87
$2.45M 0.41%
96,502
-781
88
$2.37M 0.39%
37,961
-313
89
$2.35M 0.39%
29,235
-239
90
$2.27M 0.37%
+61,111
91
$2.23M 0.37%
+24,873
92
$2.18M 0.36%
39,911
-565
93
$2.17M 0.36%
33,410
-268
94
$2.17M 0.36%
+14,324
95
$2.13M 0.35%
47,915
-16,623
96
$2.09M 0.35%
39,895
-345
97
$2.08M 0.34%
+25,525
98
$2.05M 0.34%
31,006
-251
99
$2.04M 0.34%
10,204
-29,080
100
$2.02M 0.33%
18,862
-3,512
2 3
4
5 6