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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 22.02%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 11.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.31%
338,628
+33,344
2
$20.3M 5%
128,529
-10,249
3
$8.7M 2.14%
89,200
-3,120
4
$7.81M 1.92%
46,814
-4,267
5
$7.72M 1.9%
70,210
+4,033
6
$7.44M 1.83%
128,100
-6,280
7
$6.62M 1.63%
123,135
-5,896
8
$5.87M 1.45%
108,484
-13,447
9
$5.85M 1.44%
573,072
+81,006
10
$5.31M 1.31%
16,786
-2,455
11
$5.01M 1.24%
227,702
-10,969
12
$4.97M 1.23%
14,678
-1,427
13
$4.78M 1.18%
65,143
-2,856
14
$4.57M 1.13%
82,050
+22,821
15
$4.53M 1.12%
14,963
-822
16
$4.25M 1.05%
71,689
+40,890
17
$3.95M 0.97%
30,147
-26,535
18
$3.27M 0.81%
35,118
-2,384
19
$3.22M 0.79%
32,244
-3,044
20
$3.19M 0.79%
57,955
+32,127
21
$2.94M 0.72%
16,059
-1,168
22
$2.91M 0.72%
131,363
+69,989
23
$2.83M 0.7%
31,467
-2,314
24
$2.81M 0.69%
+31,118
25
$2.64M 0.65%
49,998
+34,814
1
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