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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Healthcare 12.81%
4 Industrials 11.65%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.26%
+95,159
127
$1.43M 0.25%
55,161
+33,202
128
$1.42M 0.25%
165,985
+35,364
129
$1.42M 0.25%
34,714
-6,267
130
$1.41M 0.25%
10,208
-321
131
$1.41M 0.25%
78,824
-24,324
132
$1.4M 0.25%
40,971
+16,127
133
$1.4M 0.25%
32,431
-1,222
134
$1.4M 0.25%
46,230
-627
135
$1.4M 0.25%
+94,757
136
$1.38M 0.24%
14,507
-1,231
137
$1.38M 0.24%
+46,281
138
$1.37M 0.24%
44,183
-7,744
139
$1.35M 0.24%
68,104
-11,866
140
$1.34M 0.24%
34,705
+20,670
141
$1.34M 0.24%
90,484
-21,120
142
$1.32M 0.23%
+37,174
143
$1.32M 0.23%
704
+591
144
$1.29M 0.23%
42,953
-27,013
145
$1.29M 0.23%
+46,194
146
$1.29M 0.23%
+52,495
147
$1.29M 0.23%
40,678
+13,799
148
$1.27M 0.23%
65,528
+16,110
149
$1.27M 0.23%
46,831
+6,691
150
$1.27M 0.22%
+46,437
4 5
6
7 8