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
$714M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.5M
3
+$4.44M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
AGN
Allergan plc
AGN
+$4.19M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
CMI icon
Cummins
CMI
+$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.31%
26,494
-391
102
$2.22M 0.31%
+40,981
103
$2.21M 0.31%
8,637
-122
104
$2.19M 0.31%
44,043
-177
105
$2.13M 0.3%
43,934
+12,574
106
$2.13M 0.3%
46,688
-2,086
107
$2.12M 0.3%
+79,970
108
$2.12M 0.3%
46,040
-6,028
109
$2.12M 0.3%
44,586
+28,284
110
$2.1M 0.29%
+105,499
111
$2.08M 0.29%
50,795
-21,297
112
$2.07M 0.29%
22,133
-34,944
113
$2.06M 0.29%
+71,596
114
$2.05M 0.29%
36,282
-4,056
115
$2.03M 0.28%
25,963
-1,205
116
$2.03M 0.28%
125,684
-14,172
117
$2.03M 0.28%
39,118
-4,314
118
$2.02M 0.28%
80,333
+8,754
119
$2.01M 0.28%
29,188
-308
120
$2.01M 0.28%
19,754
-14,907
121
$1.99M 0.28%
97,562
-6,728
122
$1.95M 0.27%
51,927
-12,229
123
$1.95M 0.27%
+127,501
124
$1.92M 0.27%
51,258
+15,449
125
$1.91M 0.27%
57,336
-9,800
3 4
5
6 7