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
201
$1.26M 0.18%
13,636
-9,646
202
$1.26M 0.18%
14,693
-8,464
203
$1.25M 0.18%
+130,094
204
$1.25M 0.17%
10,922
-891
205
$1.23M 0.17%
75,918
-409
206
$1.23M 0.17%
25,313
-11,112
207
$1.23M 0.17%
23,220
-228
208
$1.22M 0.17%
+14,799
209
$1.21M 0.17%
+36,469
210
$1.2M 0.17%
68,882
-31,239
211
$1.2M 0.17%
4,508
-107
212
$1.2M 0.17%
45,315
-269
213
$1.18M 0.17%
6,131
-11,174
214
$1.16M 0.16%
+66,127
215
$1.15M 0.16%
6,778
-190
216
$1.15M 0.16%
16,948
-44
217
$1.13M 0.16%
8,659
-12,686
218
$1.13M 0.16%
+39,697
219
$1.13M 0.16%
+24,122
220
$1.13M 0.16%
26,879
-5,342
221
$1.12M 0.16%
24,844
-2,125
222
$1.11M 0.16%
25,647
-9,721
223
$1.1M 0.15%
+50,952
224
$1.1M 0.15%
16,329
-8,273
225
$1.08M 0.15%
37,568
-3,076
7 8
9
10 11