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
176
$689K 0.17%
70,974
-5,473
177
$687K 0.17%
+38,906
178
$685K 0.17%
85,140
+71,956
179
$684K 0.17%
31,000
-2,105
180
$676K 0.17%
12,159
-295
181
$671K 0.17%
+82,998
182
$670K 0.17%
76,407
+1,122
183
$664K 0.16%
+16,577
184
$657K 0.16%
3,648
-8
185
$657K 0.16%
+24,276
186
$655K 0.16%
41,779
+6,955
187
$653K 0.16%
+83,822
188
$651K 0.16%
34,521
+2,556
189
$644K 0.16%
4,317
-70
190
$642K 0.16%
44,274
-2,508
191
$641K 0.16%
58,447
+44,807
192
$640K 0.16%
+50,576
193
$639K 0.16%
73,309
-4,701
194
$637K 0.16%
69,445
-4,293
195
$635K 0.16%
+32,025
196
$634K 0.16%
58,768
-17,075
197
$632K 0.16%
8,827
+4,404
198
$632K 0.16%
+42,267
199
$615K 0.15%
9,206
-2,329
200
$615K 0.15%
8,074
-1,617
6 7
8
9 10