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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$4.39M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Top Sells

1
+$8.39M
2
+$8.32M
3
+$8.08M
4
STI
SunTrust Banks, Inc.
STI
+$6.58M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.15%
529,896
-100,164
2
$12M 1.98%
1,280,316
-179,340
3
$10.5M 1.74%
84,418
-21,780
4
$8.62M 1.42%
36,552
-4,742
5
$8.34M 1.38%
126,595
-25,721
6
$7.71M 1.27%
86,672
-15,804
7
$7.5M 1.24%
100,236
+53,159
8
$7.26M 1.2%
51,285
-17,058
9
$7.14M 1.18%
81,334
+25,034
10
$7.09M 1.17%
30,334
+16,971
11
$6.95M 1.15%
114,647
+63,089
12
$6.9M 1.14%
191,264
-58,095
13
$6.38M 1.06%
150,580
-39,920
14
$6.12M 1.01%
37,287
-15,859
15
$5.87M 0.97%
74,717
+37,579
16
$5.85M 0.97%
127,269
+55,764
17
$5.82M 0.96%
185,589
-351
18
$5.77M 0.95%
240,051
-56,925
19
$5.74M 0.95%
103,088
-11,412
20
$5.52M 0.91%
59,826
+25,808
21
$5.44M 0.9%
304,407
-123,533
22
$5.38M 0.89%
390,930
+292,266
23
$5.28M 0.87%
223,904
+162,482
24
$5.22M 0.86%
63,652
-37,785
25
$5.01M 0.83%
+62,163
1
2 3 4 5