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
$611M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.91M
3
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

1
+$5.54M
2
+$5.26M
3
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

1 Financials 17.81%
2 Technology 17.24%
3 Industrials 12.68%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$678K 0.11%
+31,218
252
$668K 0.11%
+11,594
253
$656K 0.11%
6,929
+2,922
254
$641K 0.1%
+25,528
255
$626K 0.1%
13,298
-9,152
256
$621K 0.1%
7,178
-174
257
$621K 0.1%
8,781
+1,785
258
$617K 0.1%
18,825
-24,290
259
$616K 0.1%
7,955
-379
260
$616K 0.1%
124,158
+16
261
$592K 0.1%
+20,421
262
$562K 0.09%
10,547
+2,736
263
$553K 0.09%
+9,330
264
$548K 0.09%
9,194
-2,040
265
$544K 0.09%
10,664
-18,133
266
$541K 0.09%
+12,446
267
$529K 0.09%
+26,562
268
$503K 0.08%
28,172
-868
269
$500K 0.08%
24,351
-2,636
270
$494K 0.08%
+20,537
271
$493K 0.08%
5,168
-33,435
272
$480K 0.08%
19,799
-1
273
$471K 0.08%
9,482
+695
274
$464K 0.08%
12,609
-2,013
275
$457K 0.07%
7,697
-274
9 10
11
12 13