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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.67M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.27M
4
ANDV
Andeavor
ANDV
+$3.91M
5
VMW
VMware, Inc
VMW
+$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.23%
134,853
+60,147
152
$1.76M 0.23%
84,128
-1,138
153
$1.75M 0.23%
+51,093
154
$1.75M 0.23%
+47,033
155
$1.72M 0.23%
57,767
+10,799
156
$1.72M 0.23%
91,931
+14,119
157
$1.71M 0.23%
17,239
+4,107
158
$1.7M 0.23%
40,054
+6,894
159
$1.69M 0.22%
61,080
+18,051
160
$1.67M 0.22%
122,474
+44,246
161
$1.67M 0.22%
32,601
-47,684
162
$1.67M 0.22%
+13,970
163
$1.67M 0.22%
+35,051
164
$1.65M 0.22%
73,974
+61,461
165
$1.63M 0.22%
+15,636
166
$1.63M 0.22%
+74,795
167
$1.63M 0.22%
+25,771
168
$1.63M 0.22%
17,156
-173
169
$1.62M 0.22%
88,914
+40,275
170
$1.61M 0.21%
25,888
-1,460
171
$1.6M 0.21%
35,193
+14,564
172
$1.59M 0.21%
37,860
+20,564
173
$1.57M 0.21%
42,433
+9,451
174
$1.57M 0.21%
21,869
-286
175
$1.56M 0.21%
94,495
+22,400
5 6
7
8 9