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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.58M
3
+$3.56M
4
TRV icon
Travelers Companies
TRV
+$3.54M
5
JCI icon
Johnson Controls International
JCI
+$3.38M

Top Sells

1
+$3.66M
2
+$3.49M
3
+$3.42M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.2%
661,248
-6,804
2
$8.28M 1.91%
85,859
-2,724
3
$7.39M 1.7%
204,803
-3,967
4
$7.15M 1.65%
72,788
-1,482
5
$6.89M 1.59%
95,774
-11,443
6
$6.79M 1.56%
151,332
-4,559
7
$6.77M 1.56%
85,653
-3,041
8
$6.23M 1.43%
56,933
-1,298
9
$6.23M 1.43%
121,260
-2,306
10
$6.15M 1.42%
56,554
-11
11
$6.04M 1.39%
78,561
+8,178
12
$6M 1.38%
135,568
+62
13
$6M 1.38%
786,684
+470,010
14
$5.92M 1.36%
51,237
-2,255
15
$5.91M 1.36%
42,716
-235
16
$5.84M 1.35%
70,055
+4,326
17
$5.78M 1.33%
41,315
-639
18
$5.61M 1.29%
540,767
+26,548
19
$5.53M 1.27%
210,609
+5,489
20
$5.46M 1.26%
186,112
+53,323
21
$5.22M 1.2%
70,157
-2,314
22
$5.13M 1.18%
66,303
-11,398
23
$5.05M 1.16%
63,531
-1,160
24
$4.75M 1.09%
+148,880
25
$4.72M 1.09%
77,475
+5,994
1
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