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
$731M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.5M
3
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

1
+$6.27M
2
+$5.04M
3
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.03%
+11,805
327
$224K 0.03%
1,526
+6
328
$222K 0.03%
+6,689
329
$218K 0.03%
823
330
$210K 0.03%
+2,506
331
$209K 0.03%
1,419
-20,017
332
$207K 0.03%
6,190
-1,753
333
$200K 0.03%
18,078
-317,327
334
$192K 0.03%
+25,724
335
$175K 0.02%
10,725
-418
336
$174K 0.02%
+13,061
337
$152K 0.02%
10,431
338
$34K ﹤0.01%
1,538
339
– –
-18,924
340
– –
-9,321
341
– –
-117,260
342
– –
-38,460
343
– –
-9,855
344
– –
-94,844
345
– –
-16,090
346
– –
-18,722
347
– –
-77,801
348
– –
-31,820
349
– –
-37,533
350
– –
-109,657
12 13
14
15 16