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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.58M
3
+$3.56M
4
TRV icon
Travelers Companies
TRV
+$3.54M
5
JCI icon
Johnson Controls International
JCI
+$3.38M

Top Sells

1
+$3.66M
2
+$3.49M
3
+$3.42M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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-8,315
180
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-54,859
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-28,950
182
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-52,459
183
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-57,639
184
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-21,285
185
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-44,332
186
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-33,589
187
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-59,035
188
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-65,409
189
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-21,118
4 5 6 7
8