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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$754K 0.19%
58,334
-718
152
$754K 0.19%
+15,682
153
$752K 0.19%
42,397
-6,328
154
$752K 0.19%
21,705
-823
155
$747K 0.18%
89,946
-4,567
156
$746K 0.18%
15,026
-1,152
157
$745K 0.18%
42,890
-140,731
158
$741K 0.18%
+46,966
159
$740K 0.18%
40,198
+7,765
160
$737K 0.18%
+31,927
161
$737K 0.18%
16,408
-1,137
162
$728K 0.18%
+17,273
163
$727K 0.18%
3,010
+258
164
$726K 0.18%
62,421
-4,316
165
$724K 0.18%
39,636
-1,122
166
$722K 0.18%
+74,037
167
$719K 0.18%
+13,745
168
$717K 0.18%
52,743
-60,850
169
$714K 0.18%
17,720
-3,014
170
$707K 0.17%
9,752
-1,110
171
$706K 0.17%
31,949
+169
172
$697K 0.17%
42,711
+8,573
173
$693K 0.17%
+16,551
174
$690K 0.17%
17,079
-988
175
$689K 0.17%
26,156
-333
5 6
7
8 9