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
$714M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.5M
3
+$4.44M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
AGN
Allergan plc
AGN
+$4.19M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
CMI icon
Cummins
CMI
+$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.27%
15,758
-1,973
127
$1.89M 0.26%
69,865
+61,856
128
$1.88M 0.26%
91,907
-3,008
129
$1.88M 0.26%
57,946
+38,743
130
$1.84M 0.26%
8,888
-142
131
$1.84M 0.26%
26,721
-2,229
132
$1.83M 0.26%
90,072
-17,822
133
$1.83M 0.26%
21,408
+38
134
$1.79M 0.25%
+74,934
135
$1.79M 0.25%
+125,167
136
$1.78M 0.25%
33,653
+11,370
137
$1.77M 0.25%
76,804
-7,745
138
$1.75M 0.25%
46,857
-15,533
139
$1.74M 0.24%
+167,353
140
$1.74M 0.24%
51,233
+38,265
141
$1.73M 0.24%
11,859
-24,373
142
$1.71M 0.24%
10,529
-117
143
$1.71M 0.24%
+80,922
144
$1.7M 0.24%
37,669
-2,608
145
$1.69M 0.24%
+116,096
146
$1.69M 0.24%
87,113
-12,561
147
$1.67M 0.23%
47,652
-5,004
148
$1.67M 0.23%
+61,302
149
$1.66M 0.23%
70,179
-4,270
150
$1.65M 0.23%
62,263
-5,060
4 5
6
7 8