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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.67M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.27M
4
ANDV
Andeavor
ANDV
+$3.91M
5
VMW
VMware, Inc
VMW
+$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.58%
458,088
-2,336
2
$13.7M 1.82%
1,289,676
+30,570
3
$9.93M 1.32%
116,036
+2,681
4
$9.49M 1.26%
35,559
-2,066
5
$8.57M 1.14%
80,155
+160
6
$7.77M 1.03%
43,962
-1,954
7
$7.73M 1.03%
167,483
+8,157
8
$7.54M 1%
25,577
-566
9
$7.54M 1%
81,986
+25,651
10
$7.43M 0.99%
216,318
+165,773
11
$7.4M 0.98%
140,560
-520
12
$7.03M 0.93%
96,991
+8,543
13
$6.95M 0.92%
39,935
+1,113
14
$6.68M 0.89%
82,409
+18,978
15
$6.66M 0.89%
225,716
+188
16
$6.45M 0.86%
97,734
+28,331
17
$6.41M 0.85%
45,906
-27,202
18
$6.32M 0.84%
96,586
+54,167
19
$6.04M 0.8%
181,443
+62,254
20
$5.95M 0.79%
110,785
+10,115
21
$5.89M 0.78%
70,462
+15,445
22
$5.77M 0.77%
96,007
+58,594
23
$5.69M 0.76%
54,182
+41,606
24
$5.66M 0.75%
93,203
-740
25
$5.6M 0.74%
136,208
+19,782
1
2 3 4 5