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
$462M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.98M
3
+$3.87M
4
SPR icon
Spirit AeroSystems
SPR
+$3.54M
5
PCAR icon
PACCAR
PCAR
+$3.52M

Top Sells

1
+$3.78M
2
+$3.56M
3
+$3.25M
4
STI
SunTrust Banks, Inc.
STI
+$3.22M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.19M

Sector Composition

1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.18%
64,323
-551
127
$809K 0.18%
13,176
-1,509
128
$772K 0.17%
17,195
-1,435
129
$756K 0.16%
8,103
-9,945
130
$729K 0.16%
33,580
-2,120
131
$708K 0.15%
9,211
-188
132
$703K 0.15%
17,447
-21,476
133
$683K 0.15%
7,959
-2,221
134
$676K 0.15%
8,429
-524
135
$649K 0.14%
42,606
+4,700
136
$641K 0.14%
8,732
-916
137
$610K 0.13%
25,821
-29,766
138
$581K 0.13%
6,741
-8,395
139
$563K 0.12%
+21,285
140
$527K 0.11%
37,107
+4,224
141
$517K 0.11%
8,975
-11,892
142
$506K 0.11%
24,089
-250
143
$412K 0.09%
9,656
-65,739
144
$379K 0.08%
26,352
+3,000
145
$291K 0.06%
5,130
146
$274K 0.06%
2,653
-145
147
$267K 0.06%
5,966
-367
148
$255K 0.06%
2,511
-113
149
$245K 0.05%
5,829
150
$208K 0.05%
4,833
-74,799
3 4 5
6
7