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
201
$734K 0.12%
+8,548
202
$734K 0.12%
+14,382
203
$723K 0.12%
+10,477
204
$722K 0.12%
+42,569
205
$719K 0.12%
10,869
+1,287
206
$717K 0.12%
+23,778
207
$717K 0.12%
+43,437
208
$717K 0.12%
+31,354
209
$715K 0.12%
15,389
+2,265
210
$711K 0.12%
47,636
+3,972
211
$706K 0.12%
+14,380
212
$704K 0.12%
+8,099
213
$702K 0.12%
19,365
-82,494
214
$696K 0.12%
+19,309
215
$696K 0.12%
49,895
-6,078
216
$696K 0.12%
8,716
+1,232
217
$695K 0.11%
+11,448
218
$693K 0.11%
7,756
+2,991
219
$691K 0.11%
42,184
+6,409
220
$690K 0.11%
13,918
+1,891
221
$687K 0.11%
+24,576
222
$686K 0.11%
+45,912
223
$684K 0.11%
+28,708
224
$679K 0.11%
15,211
-128
225
$674K 0.11%
12,577
+1,651
7 8
9
10 11