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
$714M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.5M
3
+$4.44M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
AGN
Allergan plc
AGN
+$4.19M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
CMI icon
Cummins
CMI
+$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.38%
14,849
-2,110
77
$2.72M 0.38%
33,990
+16,385
78
$2.71M 0.38%
45,769
+494
79
$2.7M 0.38%
+436,084
80
$2.69M 0.38%
130,248
-12,417
81
$2.69M 0.38%
145,949
-5,634
82
$2.67M 0.37%
11,701
-142
83
$2.63M 0.37%
197,602
-18,773
84
$2.61M 0.37%
33,140
-547
85
$2.57M 0.36%
19,206
-197
86
$2.55M 0.36%
38,660
-502
87
$2.51M 0.35%
34,276
+4,453
88
$2.47M 0.35%
69,980
-11,097
89
$2.47M 0.35%
97,233
-41,996
90
$2.46M 0.34%
55,514
+12,028
91
$2.44M 0.34%
+252,822
92
$2.42M 0.34%
49,877
-8,114
93
$2.36M 0.33%
+21,229
94
$2.34M 0.33%
103,148
+45,279
95
$2.3M 0.32%
64,017
-8,580
96
$2.29M 0.32%
19,445
-6,632
97
$2.29M 0.32%
+38,140
98
$2.27M 0.32%
27,332
-213
99
$2.26M 0.32%
37,840
+180
100
$2.24M 0.31%
26,960
-1,643
2 3
4
5 6