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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.67M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.27M
4
ANDV
Andeavor
ANDV
+$3.91M
5
VMW
VMware, Inc
VMW
+$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.27%
33,111
-367
127
$2.03M 0.27%
21,467
+11,114
128
$2.02M 0.27%
+97,265
129
$2.01M 0.27%
25,635
+5,207
130
$2M 0.27%
80,017
+16,312
131
$2M 0.27%
39,210
+3,806
132
$1.99M 0.26%
84,844
+45,668
133
$1.97M 0.26%
72,008
+35,189
134
$1.97M 0.26%
+45,672
135
$1.96M 0.26%
37,871
+13,332
136
$1.93M 0.26%
73,492
+17,317
137
$1.9M 0.25%
72,232
+31,894
138
$1.88M 0.25%
43,315
+6,266
139
$1.85M 0.25%
56,829
+41,881
140
$1.85M 0.25%
+83,400
141
$1.85M 0.25%
+16,100
142
$1.84M 0.24%
117,260
+36,473
143
$1.81M 0.24%
+43,981
144
$1.81M 0.24%
+33,809
145
$1.8M 0.24%
121,977
+28,394
146
$1.79M 0.24%
45,238
+31,068
147
$1.79M 0.24%
+57,632
148
$1.77M 0.24%
+46,054
149
$1.76M 0.23%
34,475
+6,610
150
$1.76M 0.23%
31,820
+7,613
4 5
6
7 8