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
$714M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.5M
3
+$4.44M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
AGN
Allergan plc
AGN
+$4.19M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
CMI icon
Cummins
CMI
+$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.29%
415,832
+5,040
2
$12.8M 1.8%
1,107,102
-78,498
3
$12.3M 1.72%
107,348
-2,061
4
$9.45M 1.32%
32,496
-691
5
$9.3M 1.3%
66,868
-2,576
6
$8.98M 1.26%
89,720
+1,360
7
$8.94M 1.25%
25,846
-181
8
$8.36M 1.17%
199,998
-8,105
9
$7.75M 1.09%
20,851
-619
10
$7.74M 1.08%
128,180
-1,840
11
$7.27M 1.02%
153,729
-2,342
12
$7.19M 1.01%
34,675
+1,167
13
$6.66M 0.93%
54,445
+2,064
14
$6.51M 0.91%
68,835
+2,110
15
$6.39M 0.89%
30,924
+19,191
16
$6.13M 0.86%
210,482
+123,164
17
$6.12M 0.86%
46,414
-476
18
$5.33M 0.75%
47,258
-3,335
19
$5.29M 0.74%
103,758
+62,683
20
$5.24M 0.73%
115,802
-10,969
21
$4.89M 0.68%
+18,109
22
$4.82M 0.67%
17,579
-241
23
$4.81M 0.67%
23,732
-282
24
$4.77M 0.67%
80,145
-640
25
$4.73M 0.66%
14,897
-103
1
2 3 4 5