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
$714M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.5M
3
+$4.44M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
AGN
Allergan plc
AGN
+$4.19M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
CMI icon
Cummins
CMI
+$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.23%
117,606
+26,052
152
$1.64M 0.23%
76,238
-718
153
$1.63M 0.23%
+77,030
154
$1.62M 0.23%
15,738
+12,739
155
$1.61M 0.23%
142,955
-14,079
156
$1.61M 0.23%
+29,092
157
$1.6M 0.22%
+111,604
158
$1.6M 0.22%
29,551
-407
159
$1.6M 0.22%
+97,554
160
$1.59M 0.22%
54,868
+35
161
$1.58M 0.22%
35,168
-3,537
162
$1.58M 0.22%
+173,279
163
$1.56M 0.22%
+43,959
164
$1.56M 0.22%
46,845
-17,309
165
$1.55M 0.22%
28,542
-6,780
166
$1.54M 0.22%
34,960
-38,913
167
$1.53M 0.21%
24,002
-782
168
$1.52M 0.21%
158,676
-14,049
169
$1.51M 0.21%
50,833
-18,342
170
$1.5M 0.21%
61,550
-3,782
171
$1.5M 0.21%
+52,748
172
$1.49M 0.21%
10,291
-9,998
173
$1.48M 0.21%
+34,109
174
$1.46M 0.2%
20,210
-82
175
$1.45M 0.2%
49,937
-4,287
5 6
7
8 9