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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.56M
3
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K 0.04%
10,474
-44,936
327
$282K 0.04%
2,337
328
$276K 0.04%
+7,283
329
$276K 0.04%
9,889
+226
330
$267K 0.04%
+10,408
331
$263K 0.04%
7,943
-3,797
332
$263K 0.04%
2,297
-34,138
333
$259K 0.03%
2,254
-11
334
$254K 0.03%
6,260
-100
335
$252K 0.03%
3,086
-395
336
$239K 0.03%
1,761
+1
337
$237K 0.03%
2,460
-3,150
338
$236K 0.03%
12,780
-36,775
339
$228K 0.03%
9,321
340
$227K 0.03%
6,879
-40,202
341
$223K 0.03%
1,520
-87
342
$221K 0.03%
823
343
$218K 0.03%
5,809
344
$212K 0.03%
+2,761
345
$211K 0.03%
3,093
346
$182K 0.02%
10,045
-59,612
347
$162K 0.02%
11,143
-1,117
348
$155K 0.02%
10,431
349
$39K 0.01%
+1,538
350
$17K ﹤0.01%
996
12 13
14
15 16