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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.58M
3
+$3.56M
4
TRV icon
Travelers Companies
TRV
+$3.54M
5
JCI icon
Johnson Controls International
JCI
+$3.38M

Top Sells

1
+$3.66M
2
+$3.49M
3
+$3.42M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.24%
7,477
+356
127
$1.01M 0.23%
+14,573
128
$904K 0.21%
31,788
-43,676
129
$888K 0.2%
15,012
-23,876
130
$877K 0.2%
+15,081
131
$765K 0.18%
8,114
+11
132
$690K 0.16%
15,528
-1,667
133
$664K 0.15%
9,076
-135
134
$653K 0.15%
8,236
-193
135
$616K 0.14%
17,055
-392
136
$614K 0.14%
12,802
-374
137
$600K 0.14%
43,816
+1,210
138
$576K 0.13%
+8,269
139
$574K 0.13%
+10,173
140
$572K 0.13%
7,959
-773
141
$554K 0.13%
+11,434
142
$546K 0.13%
25,254
-567
143
$495K 0.11%
38,163
+1,056
144
$486K 0.11%
24,089
145
$456K 0.11%
8,779
-196
146
$455K 0.1%
6,594
-147
147
$402K 0.09%
9,323
-333
148
$344K 0.08%
27,088
+736
149
$268K 0.06%
5,130
150
$264K 0.06%
2,479
-32
4 5
6
7 8