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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.28%
+15,398
102
$1.09M 0.27%
+23,850
103
$1.09M 0.27%
39,934
-3,482
104
$1.08M 0.27%
45,670
-17,421
105
$1.08M 0.27%
+27,059
106
$1.07M 0.27%
51,974
+44,010
107
$1.05M 0.26%
33,822
-4,124
108
$1.03M 0.25%
37,511
-1,552
109
$1.02M 0.25%
25,229
-1,484
110
$1.02M 0.25%
5,302
-267
111
$1.02M 0.25%
+40,341
112
$1M 0.25%
+18,546
113
$997K 0.25%
27,677
-950
114
$994K 0.25%
13,854
-770
115
$978K 0.24%
+52,039
116
$949K 0.23%
+95,543
117
$948K 0.23%
+60,036
118
$934K 0.23%
24,591
-2,224
119
$928K 0.23%
85,484
-10,128
120
$925K 0.23%
+49,280
121
$923K 0.23%
62,174
-3,167
122
$919K 0.23%
50,404
+12,954
123
$913K 0.23%
24,874
+3,448
124
$913K 0.23%
+33,647
125
$897K 0.22%
26,993
-127
3 4
5
6 7