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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.34%
65,039
-6,791
77
$1.38M 0.34%
8,539
-349
78
$1.36M 0.34%
24,982
-871
79
$1.34M 0.33%
13,968
-701
80
$1.29M 0.32%
54,580
-116,270
81
$1.26M 0.31%
34,434
-9,144
82
$1.25M 0.31%
+66,639
83
$1.24M 0.31%
+163,800
84
$1.23M 0.3%
64,316
-11,902
85
$1.22M 0.3%
68,649
-6,046
86
$1.21M 0.3%
6,637
-311
87
$1.19M 0.29%
155,166
+22,663
88
$1.19M 0.29%
11,415
-845
89
$1.19M 0.29%
13,259
-556
90
$1.18M 0.29%
12,911
-299
91
$1.18M 0.29%
8,973
-414
92
$1.17M 0.29%
14,430
-739
93
$1.17M 0.29%
+52,441
94
$1.16M 0.28%
6,192
-653
95
$1.15M 0.28%
180,968
-9,988
96
$1.14M 0.28%
23,853
-3,676
97
$1.14M 0.28%
8,087
-167
98
$1.14M 0.28%
40,026
+12,811
99
$1.13M 0.28%
52,141
-4,480
100
$1.13M 0.28%
21,069
-21,423
2 3
4
5 6