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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Healthcare 12.81%
4 Industrials 11.65%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.32%
+36,522
102
$1.79M 0.32%
55,526
-1,810
103
$1.77M 0.31%
169,715
-27,887
104
$1.74M 0.31%
26,285
-1,047
105
$1.72M 0.3%
11,211
-19,713
106
$1.71M 0.3%
42,692
-1,351
107
$1.71M 0.3%
28,079
-1,109
108
$1.66M 0.29%
67,092
+15,859
109
$1.64M 0.29%
47,194
+2,608
110
$1.62M 0.29%
13,829
+5,739
111
$1.59M 0.28%
59,415
-1,887
112
$1.58M 0.28%
25,731
-763
113
$1.57M 0.28%
8,277
-360
114
$1.56M 0.28%
+9,625
115
$1.54M 0.27%
45,128
-10,386
116
$1.54M 0.27%
13,088
-2,670
117
$1.54M 0.27%
93,527
-32,157
118
$1.54M 0.27%
80,472
+5,538
119
$1.53M 0.27%
17,105
-2,649
120
$1.49M 0.26%
28,088
-10,052
121
$1.49M 0.26%
87,789
+676
122
$1.48M 0.26%
37,775
+23,109
123
$1.48M 0.26%
72,969
-3,269
124
$1.46M 0.26%
56,962
-14,634
125
$1.46M 0.26%
42,685
-1,249
3 4
5
6 7