BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$754K
3
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

1
+$2.45M
2
+$2.07M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$451K 0.07%
57,428
+11,934
252
$445K 0.07%
10,127
+3,511
253
$442K 0.07%
+20,766
254
$436K 0.06%
6,822
+375
255
$420K 0.06%
+4,765
256
$417K 0.06%
+14,382
257
$403K 0.06%
30,150
-1,099
258
$393K 0.06%
+3,371
259
$392K 0.06%
5,305
+1,444
260
$391K 0.06%
9,878
-8,459
261
$385K 0.06%
+5,411
262
$381K 0.06%
+11,335
263
$379K 0.06%
30,803
+7,835
264
$377K 0.06%
8,757
+2,587
265
$374K 0.06%
41,448
+15,180
266
$369K 0.05%
20,886
+3,191
267
$357K 0.05%
133,800
268
$355K 0.05%
11,434
+33
269
$354K 0.05%
+13,426
270
$352K 0.05%
23,076
+5,815
271
$346K 0.05%
+16,091
272
$342K 0.05%
7,432
+2,444
273
$342K 0.05%
2,513
-9
274
$335K 0.05%
4,908
+74
275
$329K 0.05%
+74,692
9 10
11
12 13