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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Healthcare 12.81%
4 Industrials 11.65%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.4%
+115,561
77
$2.23M 0.39%
37,786
-922
78
$2.21M 0.39%
24,703
-730
79
$2.2M 0.39%
11,305
-23,370
80
$2.16M 0.38%
36,930
-1,730
81
$2.16M 0.38%
28,767
-4,297
82
$2.15M 0.38%
36,421
+1,309
83
$2.11M 0.37%
39,693
-64,065
84
$2.1M 0.37%
20,501
-728
85
$2.08M 0.37%
157,669
+106,883
86
$2.05M 0.36%
+39,900
87
$2.02M 0.36%
93,501
-3,732
88
$1.96M 0.35%
42,739
-3,949
89
$1.94M 0.34%
51,751
-24,163
90
$1.94M 0.34%
37,289
+22,641
91
$1.92M 0.34%
23,119
-17,243
92
$1.92M 0.34%
81,558
-18,644
93
$1.89M 0.33%
5,847
-15,004
94
$1.84M 0.33%
46,549
-4,709
95
$1.83M 0.32%
+4,896
96
$1.83M 0.32%
111,694
-18,554
97
$1.81M 0.32%
64,804
-5,176
98
$1.81M 0.32%
100,490
+10,418
99
$1.8M 0.32%
+84,462
100
$1.8M 0.32%
26,948
-7,328
2 3
4
5 6