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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$950K 0.16%
+21,434
152
$937K 0.15%
25,902
+3,195
153
$933K 0.15%
7,773
+52
154
$921K 0.15%
27,038
+8,274
155
$916K 0.15%
+15,607
156
$915K 0.15%
56,743
+7,228
157
$883K 0.15%
+65,917
158
$882K 0.15%
+19,342
159
$878K 0.15%
+39,194
160
$877K 0.14%
23,339
-18,925
161
$869K 0.14%
7,838
+3,069
162
$868K 0.14%
42,857
+13,316
163
$860K 0.14%
31,462
+12,916
164
$858K 0.14%
14,483
+3,071
165
$855K 0.14%
+29,690
166
$852K 0.14%
51,801
+7,244
167
$849K 0.14%
10,185
-65,291
168
$848K 0.14%
10,754
+1,586
169
$844K 0.14%
+29,934
170
$843K 0.14%
20,759
+1,921
171
$841K 0.14%
+43,169
172
$840K 0.14%
16,820
+1,210
173
$838K 0.14%
7,426
-5,580
174
$832K 0.14%
+79,610
175
$831K 0.14%
+28,374
5 6
7
8 9