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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.67M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.27M
4
ANDV
Andeavor
ANDV
+$3.91M
5
VMW
VMware, Inc
VMW
+$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.41%
104,636
-22,546
77
$2.98M 0.4%
166,088
+45,035
78
$2.93M 0.39%
207,485
+56,141
79
$2.86M 0.38%
94,182
-955
80
$2.85M 0.38%
12,887
-12,719
81
$2.82M 0.38%
27,987
-170
82
$2.79M 0.37%
+56,602
83
$2.66M 0.35%
15,060
+747
84
$2.65M 0.35%
128,815
+34,398
85
$2.64M 0.35%
+51,483
86
$2.62M 0.35%
+35,220
87
$2.61M 0.35%
+104,537
88
$2.6M 0.35%
94,781
-2,348
89
$2.56M 0.34%
103,858
+71,990
90
$2.55M 0.34%
+83,062
91
$2.51M 0.33%
17,297
+4,115
92
$2.45M 0.33%
59,291
+10,891
93
$2.41M 0.32%
12,842
-129
94
$2.39M 0.32%
32,570
-617
95
$2.38M 0.32%
73,566
-1,788
96
$2.37M 0.31%
47,887
-489
97
$2.35M 0.31%
9,984
-97
98
$2.34M 0.31%
32,254
+9,066
99
$2.33M 0.31%
112,148
+21,727
100
$2.32M 0.31%
43,444
+7,718
2 3
4
5 6