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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Healthcare 12.81%
4 Industrials 11.65%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 2.74%
393,012
-22,820
2
$12M 2.13%
230,320
+102,140
3
$11.6M 2.05%
1,166,988
+59,886
4
$10.7M 1.89%
105,326
-2,022
5
$8M 1.42%
142,366
+75,922
6
$7.68M 1.36%
30,718
-1,778
7
$7.06M 1.25%
56,726
-10,142
8
$6.98M 1.23%
148,717
-5,012
9
$6.39M 1.13%
85,040
-4,680
10
$6.11M 1.08%
179,451
+158,580
11
$5.99M 1.06%
64,945
-3,890
12
$5.86M 1.04%
34,128
+25,240
13
$5.77M 1.02%
53,005
-1,440
14
$5.34M 0.94%
54,713
+13,933
15
$4.59M 0.81%
15,253
+11,258
16
$4.53M 0.8%
17,238
-341
17
$4.32M 0.76%
80,890
+745
18
$4.28M 0.76%
+168,140
19
$4.22M 0.75%
43,899
-2,515
20
$4.09M 0.72%
20,028
+398
21
$3.93M 0.69%
30,433
-616
22
$3.91M 0.69%
45,433
-1,825
23
$3.84M 0.68%
96,922
+3,171
24
$3.83M 0.68%
73,608
-1,026
25
$3.77M 0.67%
70,901
+48,768
1
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