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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.33%
13,150
-18,632
102
$1.96M 0.32%
38,730
-312
103
$1.94M 0.32%
13,681
-7,752
104
$1.91M 0.32%
50,242
-571
105
$1.88M 0.31%
21,389
+209
106
$1.84M 0.3%
86,386
-699
107
$1.79M 0.3%
25,840
-237
108
$1.79M 0.3%
+35,240
109
$1.78M 0.29%
42,940
-300
110
$1.74M 0.29%
+25,497
111
$1.72M 0.28%
17,562
-145
112
$1.65M 0.27%
50,913
-248,975
113
$1.64M 0.27%
20,717
-163
114
$1.64M 0.27%
+17,232
115
$1.59M 0.26%
23,450
-920
116
$1.52M 0.25%
33,119
-295
117
$1.52M 0.25%
+39,564
118
$1.48M 0.24%
62,229
+858
119
$1.43M 0.24%
+51,372
120
$1.38M 0.23%
+33,019
121
$1.35M 0.22%
21,603
-191
122
$1.34M 0.22%
+17,049
123
$1.32M 0.22%
+7,695
124
$1.3M 0.22%
44,535
-402
125
$1.29M 0.21%
+9,032
3 4
5
6 7