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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Healthcare 12.81%
4 Industrials 11.65%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.22%
52,641
+3,533
152
$1.26M 0.22%
+31,447
153
$1.26M 0.22%
+49,568
154
$1.26M 0.22%
+28,871
155
$1.26M 0.22%
+19,569
156
$1.26M 0.22%
96,534
-1,020
157
$1.25M 0.22%
27,969
-1,582
158
$1.24M 0.22%
+60,161
159
$1.23M 0.22%
+13,684
160
$1.23M 0.22%
38,669
-77,133
161
$1.23M 0.22%
32,363
-17,514
162
$1.23M 0.22%
89,950
-204,890
163
$1.22M 0.22%
24,637
-11,645
164
$1.22M 0.22%
+207,064
165
$1.21M 0.21%
+49,958
166
$1.21M 0.21%
+64,127
167
$1.2M 0.21%
39,785
-7,867
168
$1.18M 0.21%
129,949
+39,817
169
$1.17M 0.21%
+18,667
170
$1.17M 0.21%
14,723
-76
171
$1.17M 0.21%
+34,833
172
$1.17M 0.21%
22,404
-816
173
$1.16M 0.21%
15,896
-1,052
174
$1.14M 0.2%
51,673
-6,273
175
$1.14M 0.2%
24,866
-1,097
5 6
7
8 9