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
201
$1.02M 0.18%
41,983
+10,213
202
$1.01M 0.18%
+24,636
203
$1.01M 0.18%
+57,808
204
$996K 0.18%
14,864
-625
205
$995K 0.18%
56,264
+16,979
206
$985K 0.17%
54,790
+4,853
207
$985K 0.17%
35,250
-60,948
208
$969K 0.17%
113,017
-14,484
209
$963K 0.17%
+125,265
210
$946K 0.17%
+86,860
211
$941K 0.17%
26,161
+514
212
$939K 0.17%
73,727
+3,116
213
$914K 0.16%
+125,155
214
$913K 0.16%
+14,730
215
$901K 0.16%
6,692
-86
216
$900K 0.16%
+27,150
217
$896K 0.16%
217,550
-35,272
218
$892K 0.16%
52,037
-711
219
$890K 0.16%
79,305
-12,724
220
$877K 0.16%
+138,371
221
$874K 0.15%
46,756
-17,261
222
$873K 0.15%
7,958
-236
223
$870K 0.15%
26,641
+437
224
$863K 0.15%
37,583
+15
225
$853K 0.15%
+43,224
7 8
9
10 11