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
$605M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.48M
3
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

1
+$8.05M
2
+$8.03M
3
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$609K 0.1%
84,685
-41,344
252
$596K 0.1%
12,025
+1,898
253
$578K 0.1%
+26,846
254
$576K 0.1%
+18,004
255
$573K 0.09%
+16,963
256
$567K 0.09%
22,098
-196
257
$554K 0.09%
+19,147
258
$551K 0.09%
26,041
+4,050
259
$550K 0.09%
28,294
+3,237
260
$549K 0.09%
+26,581
261
$549K 0.09%
5,286
-1,461
262
$531K 0.09%
34,903
+4,055
263
$531K 0.09%
+48,271
264
$527K 0.09%
8,521
+561
265
$525K 0.09%
23,826
-262
266
$512K 0.08%
29,784
+9,018
267
$507K 0.08%
16,557
+614
268
$501K 0.08%
4,365
+994
269
$500K 0.08%
+12,098
270
$494K 0.08%
10,318
+3,441
271
$493K 0.08%
4,939
+394
272
$488K 0.08%
45,318
+7,319
273
$487K 0.08%
+18,305
274
$461K 0.08%
+31,345
275
$458K 0.08%
48,198
+6,750
9 10
11
12 13