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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.22%
24,506
-2,908
127
$883K 0.22%
11,042
-724
128
$882K 0.22%
8,732
-2,190
129
$877K 0.22%
22,240
-4,395
130
$860K 0.21%
+64,997
131
$856K 0.21%
66,137
+1,508
132
$845K 0.21%
47,468
+1,328
133
$845K 0.21%
+36,747
134
$828K 0.2%
1,325
-637
135
$824K 0.2%
+12,176
136
$822K 0.2%
31,103
+6,476
137
$816K 0.2%
17,838
-323
138
$808K 0.2%
+31,244
139
$803K 0.2%
13,090
+367
140
$796K 0.2%
20,245
-2,042
141
$786K 0.19%
47,907
+20,271
142
$783K 0.19%
+4,929
143
$776K 0.19%
+1,779
144
$775K 0.19%
+47,917
145
$773K 0.19%
+32,516
146
$769K 0.19%
+32,213
147
$765K 0.19%
50,585
-943
148
$763K 0.19%
43,181
-1,894
149
$762K 0.19%
23,067
-442
150
$755K 0.19%
16,645
-9,583
4 5
6
7 8