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
301
$240K 0.04%
+7,048
302
$237K 0.04%
+5,333
303
$222K 0.04%
+9,254
304
$219K 0.04%
+5,427
305
$213K 0.04%
1,764
-157
306
$193K 0.03%
+13,509
307
$138K 0.02%
+2,962
308
$93K 0.02%
+16,379
309
$76K 0.01%
+11,126
310
$57K 0.01%
+128
311
$26K ﹤0.01%
996
312
– –
-16,476
313
– –
-20,924
314
– –
-5,411
315
– –
-27,182
316
– –
-16,091
317
– –
-74,692
318
– –
-37,317
319
– –
-22,655
320
– –
-17,030
321
– –
-11,441
322
– –
-1,407
323
– –
-14,752
324
– –
-77,824
325
– –
-11,792
11 12
13
14 15