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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.67M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.27M
4
ANDV
Andeavor
ANDV
+$3.91M
5
VMW
VMware, Inc
VMW
+$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.31%
+71,871
102
$2.27M 0.3%
25,278
+15,379
103
$2.27M 0.3%
18,504
+3,396
104
$2.26M 0.3%
16,302
+1,024
105
$2.24M 0.3%
+13,447
106
$2.24M 0.3%
33,958
+7,565
107
$2.2M 0.29%
56,065
+15,528
108
$2.19M 0.29%
41,840
-360
109
$2.19M 0.29%
44,398
+7,022
110
$2.17M 0.29%
57,754
+12,363
111
$2.16M 0.29%
44,129
+29,371
112
$2.16M 0.29%
53,864
+12,249
113
$2.15M 0.29%
+40,711
114
$2.14M 0.28%
47,042
+10,643
115
$2.11M 0.28%
45,077
-896
116
$2.11M 0.28%
77,415
+15,348
117
$2.11M 0.28%
52,910
+12,017
118
$2.1M 0.28%
+23,157
119
$2.09M 0.28%
+222,799
120
$2.09M 0.28%
105,851
+35,509
121
$2.08M 0.28%
37,001
+7,500
122
$2.06M 0.27%
94,844
+22,682
123
$2.05M 0.27%
+25,466
124
$2.04M 0.27%
20,188
-256
125
$2.03M 0.27%
+66,744
3 4
5
6 7