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
176
$1.14M 0.2%
+40,926
177
$1.14M 0.2%
+45,155
178
$1.14M 0.2%
+21,228
179
$1.13M 0.2%
+116,010
180
$1.13M 0.2%
+29,826
181
$1.12M 0.2%
19,024
+11,961
182
$1.12M 0.2%
170,595
+3,242
183
$1.11M 0.2%
4,438
-70
184
$1.1M 0.2%
+77,463
185
$1.1M 0.2%
114,976
-1,120
186
$1.09M 0.19%
+26,038
187
$1.09M 0.19%
31,810
+2,571
188
$1.09M 0.19%
56,522
-115,812
189
$1.07M 0.19%
59,088
-2,870
190
$1.07M 0.19%
52,351
-3,390
191
$1.06M 0.19%
+34,143
192
$1.06M 0.19%
7,590
-1,398
193
$1.06M 0.19%
24,538
-775
194
$1.06M 0.19%
+31,931
195
$1.05M 0.19%
14,084
-453
196
$1.05M 0.19%
+108,543
197
$1.04M 0.18%
21,204
-2,798
198
$1.04M 0.18%
60,721
+340
199
$1.04M 0.18%
+46,497
200
$1.02M 0.18%
+6,082
6 7
8
9 10