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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.21%
17,271
-154
127
$1.28M 0.21%
7,231
-49
128
$1.24M 0.21%
11,096
-2,561
129
$1.22M 0.2%
11,533
-104
130
$1.09M 0.18%
16,230
-125
131
$1.09M 0.18%
7,401
-56,618
132
$1.08M 0.18%
31,979
-248,239
133
$1.08M 0.18%
36,305
-756
134
$1.06M 0.18%
23,990
+6,173
135
$1.06M 0.18%
51,392
+6,335
136
$1.05M 0.17%
+66,678
137
$1.05M 0.17%
+20,229
138
$1.04M 0.17%
+14,694
139
$1.04M 0.17%
9,160
-6,591
140
$1.02M 0.17%
+5,585
141
$1.02M 0.17%
59,573
+7,000
142
$1.01M 0.17%
53,061
-390
143
$1.01M 0.17%
12,287
+801
144
$1M 0.17%
16,493
+4,353
145
$999K 0.17%
14,572
+1,859
146
$991K 0.16%
10,628
+1,593
147
$985K 0.16%
24,250
+2,507
148
$971K 0.16%
46,932
+12,670
149
$970K 0.16%
14,459
+2,074
150
$958K 0.16%
+53,314
4 5
6
7 8