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
$462M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.98M
3
+$3.87M
4
SPR icon
Spirit AeroSystems
SPR
+$3.54M
5
PCAR icon
PACCAR
PCAR
+$3.52M

Top Sells

1
+$3.78M
2
+$3.56M
3
+$3.25M
4
STI
SunTrust Banks, Inc.
STI
+$3.22M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.19M

Sector Composition

1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.4%
24,158
-142
102
$1.83M 0.4%
85,447
+338
103
$1.82M 0.39%
33,551
-4,116
104
$1.79M 0.39%
33,187
-193
105
$1.79M 0.39%
+38,756
106
$1.77M 0.38%
37,182
-138
107
$1.75M 0.38%
27,947
-2,397
108
$1.74M 0.38%
20,612
+3,039
109
$1.71M 0.37%
+32,330
110
$1.7M 0.37%
29,113
-15,831
111
$1.68M 0.36%
102,288
-1,888
112
$1.64M 0.35%
+49,483
113
$1.59M 0.34%
25,764
-37,665
114
$1.59M 0.34%
16,682
-140
115
$1.52M 0.33%
20,444
-126
116
$1.47M 0.32%
29,944
+1,880
117
$1.44M 0.31%
14,995
-14,364
118
$1.41M 0.31%
35,948
-6,767
119
$1.33M 0.29%
+21,118
120
$1.23M 0.27%
50,727
-683
121
$1.2M 0.26%
10,688
-26,102
122
$1.11M 0.24%
7,121
-3,926
123
$1.09M 0.24%
14,420
-122
124
$1.08M 0.23%
7,789
+1,015
125
$997K 0.22%
28,950
+2,076
3 4
5
6 7