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
$462M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.98M
3
+$3.87M
4
SPR icon
Spirit AeroSystems
SPR
+$3.54M
5
PCAR icon
PACCAR
PCAR
+$3.52M

Top Sells

1
+$3.78M
2
+$3.56M
3
+$3.25M
4
STI
SunTrust Banks, Inc.
STI
+$3.22M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.19M

Sector Composition

1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.53%
668,052
+86,200
2
$9.29M 2.01%
88,583
+7,044
3
$8.7M 1.88%
74,270
+16,017
4
$7.57M 1.64%
208,770
+11,896
5
$7.42M 1.61%
58,231
+550
6
$7.18M 1.55%
107,217
-269
7
$7.05M 1.53%
77,701
-14,261
8
$6.95M 1.5%
123,566
-4,822
9
$6.89M 1.49%
41,954
+646
10
$6.8M 1.47%
65,729
-2,052
11
$6.59M 1.43%
42,951
+14,177
12
$6.47M 1.4%
88,694
-1,471
13
$6.44M 1.39%
138,551
+72,827
14
$6.4M 1.39%
155,891
-1,675
15
$6.35M 1.37%
56,565
-3,680
16
$6.31M 1.37%
93,522
+731
17
$6.11M 1.32%
514,219
+748
18
$6.03M 1.3%
72,471
-2,783
19
$5.98M 1.29%
135,506
-3,532
20
$5.95M 1.29%
53,492
-686
21
$5.92M 1.28%
113,140
+14,810
22
$5.89M 1.27%
70,383
-8,240
23
$5.63M 1.22%
205,120
+140,857
24
$5.39M 1.17%
29,628
+3,407
25
$5.15M 1.11%
169,355
-7,726
1
2 3 4 5