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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.14%
62,875
+1,494
177
$818K 0.14%
+48,952
178
$814K 0.13%
28,112
+5,146
179
$811K 0.13%
+4,238
180
$809K 0.13%
7,269
-69
181
$807K 0.13%
+19,680
182
$803K 0.13%
+17,768
183
$798K 0.13%
18,826
+933
184
$798K 0.13%
+10,723
185
$796K 0.13%
24,234
+5,541
186
$794K 0.13%
18,712
-22,043
187
$791K 0.13%
+53,295
188
$791K 0.13%
52,288
+12,828
189
$784K 0.13%
9,456
+495
190
$783K 0.13%
16,094
+2,915
191
$780K 0.13%
+5,111
192
$776K 0.13%
+20,211
193
$774K 0.13%
+26,042
194
$771K 0.13%
22,504
+1,704
195
$762K 0.13%
42,003
+21,117
196
$758K 0.13%
+47,380
197
$757K 0.13%
37,371
-146
198
$745K 0.12%
65,669
+6,913
199
$740K 0.12%
12,851
-829
200
$739K 0.12%
+23,659
6 7
8
9 10