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
$630M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

1
+$4.14M
2
+$3.39M
3
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.31%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$750K 0.12%
366,004
-783
252
$745K 0.12%
12,224
-29
253
$742K 0.12%
+13,496
254
$740K 0.12%
14,266
-30
255
$738K 0.12%
33,291
-108
256
$730K 0.12%
16,459
-62
257
$717K 0.11%
37,933
-631
258
$713K 0.11%
+27,370
259
$711K 0.11%
38,535
+3,852
260
$704K 0.11%
28,865
-84
261
$699K 0.11%
+14,050
262
$690K 0.11%
9,082
-150
263
$685K 0.11%
142,694
-239
264
$685K 0.11%
38,768
-117
265
$683K 0.11%
47,935
-127
266
$666K 0.11%
18,663
-80
267
$653K 0.1%
35,188
-72
268
$651K 0.1%
8,582
-26
269
$642K 0.1%
30,580
-60
270
$639K 0.1%
11,234
-770
271
$636K 0.1%
124,142
-168
272
$625K 0.1%
8,334
-723
273
$605K 0.1%
14,657
-47
274
$594K 0.09%
8,558
-32
275
$593K 0.09%
41,794
-643
9 10
11
12 13