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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.58M
3
+$3.56M
4
TRV icon
Travelers Companies
TRV
+$3.54M
5
JCI icon
Johnson Controls International
JCI
+$3.38M

Top Sells

1
+$3.66M
2
+$3.49M
3
+$3.42M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
1,515
-21,090
152
$260K 0.06%
14,272
+1,765
153
$234K 0.05%
+10,459
154
$228K 0.05%
5,829
155
$227K 0.05%
2,648
-5
156
$222K 0.05%
5,952
-14
157
$215K 0.05%
+10,500
158
$213K 0.05%
3,659
-34,854
159
$212K 0.05%
+7,193
160
$200K 0.05%
+8,706
161
$151K 0.03%
14,304
+2,016
162
$81K 0.02%
+11,499
163
$73K 0.02%
1,324
-164
164
$72K 0.02%
+10,652
165
$64K 0.01%
+3,503
166
$58K 0.01%
+1,103
167
$48K 0.01%
+10,754
168
$3K ﹤0.01%
10,000
169
– –
-38,496
170
– –
-3,513
171
– –
-62,061
172
– –
-11,034
173
– –
-105,533
174
– –
-53,688
175
– –
-49,483
4 5 6
7
8