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
176
$1.45M 0.2%
+34,326
177
$1.45M 0.2%
58,127
-3,498
178
$1.44M 0.2%
55,741
-1,049
179
$1.43M 0.2%
+60,381
180
$1.43M 0.2%
28,974
-13,023
181
$1.42M 0.2%
+49,418
182
$1.42M 0.2%
38,564
+31,804
183
$1.42M 0.2%
49,108
-4,686
184
$1.41M 0.2%
3,995
-180
185
$1.41M 0.2%
19,486
-1,778
186
$1.41M 0.2%
15,489
-193
187
$1.4M 0.2%
51,882
-3,489
188
$1.4M 0.2%
95,421
-1,809
189
$1.38M 0.19%
+37,881
190
$1.38M 0.19%
92,314
+155
191
$1.38M 0.19%
+72,754
192
$1.38M 0.19%
40,140
-15,020
193
$1.36M 0.19%
+70,650
194
$1.36M 0.19%
+56,330
195
$1.33M 0.19%
+61,958
196
$1.33M 0.19%
87,513
-15,687
197
$1.33M 0.19%
13,957
-50,011
198
$1.31M 0.18%
130,621
-3,505
199
$1.3M 0.18%
8,988
-343
200
$1.29M 0.18%
86,861
-6,582
6 7
8
9 10