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
201
$614K 0.15%
135,920
+8,788
202
$612K 0.15%
38,921
-139
203
$612K 0.15%
+33,810
204
$609K 0.15%
+62,310
205
$606K 0.15%
16,991
-25,074
206
$601K 0.15%
17,049
-44,814
207
$599K 0.15%
6,206
-3,693
208
$598K 0.15%
4,977
-276
209
$594K 0.15%
+31,543
210
$592K 0.15%
+59,941
211
$590K 0.15%
12,304
-91
212
$589K 0.15%
49,487
+14,702
213
$588K 0.14%
+28,081
214
$585K 0.14%
32,229
-26
215
$578K 0.14%
23,582
-17,068
216
$573K 0.14%
40,803
-294
217
$566K 0.14%
31,460
-2,680
218
$556K 0.14%
+37,050
219
$553K 0.14%
+15,404
220
$550K 0.14%
90,576
+2,668
221
$549K 0.14%
+36,071
222
$546K 0.13%
24,587
+2,617
223
$540K 0.13%
+21,866
224
$539K 0.13%
+39,428
225
$533K 0.13%
+92,978
7 8
9
10 11