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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.58M
3
+$3.56M
4
TRV icon
Travelers Companies
TRV
+$3.54M
5
JCI icon
Johnson Controls International
JCI
+$3.38M

Top Sells

1
+$3.66M
2
+$3.49M
3
+$3.42M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.4%
23,284
-874
102
$1.72M 0.4%
20,367
-28,658
103
$1.71M 0.39%
56,693
-112,662
104
$1.71M 0.39%
36,199
-983
105
$1.66M 0.38%
83,499
-1,948
106
$1.62M 0.37%
32,405
-782
107
$1.6M 0.37%
14,658
-337
108
$1.6M 0.37%
13,975
-445
109
$1.58M 0.36%
12,068
+4,279
110
$1.55M 0.36%
100,120
-2,168
111
$1.53M 0.35%
28,238
-875
112
$1.5M 0.35%
19,038
-2,732
113
$1.5M 0.35%
27,919
-28
114
$1.5M 0.34%
49,140
-114,600
115
$1.49M 0.34%
31,657
-1,894
116
$1.48M 0.34%
36,805
+857
117
$1.44M 0.33%
16,301
-381
118
$1.43M 0.33%
25,170
-594
119
$1.34M 0.31%
49,593
-1,134
120
$1.33M 0.31%
135,852
+71,529
121
$1.32M 0.3%
19,899
-545
122
$1.29M 0.3%
+72,576
123
$1.22M 0.28%
+16,638
124
$1.14M 0.26%
12,693
+4,734
125
$1.09M 0.25%
+33,235
3 4
5
6 7