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
$665M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.03M
3
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

1
+$4.16M
2
+$4M
3
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K 0.01%
12,019
-202,518
352
$57K 0.01%
10,230
-76,941
353
$18K ﹤0.01%
996
354
– –
-15,369
355
– –
-43,812
356
– –
-5,223
357
– –
-6,787
358
– –
-36,801
359
– –
-851
360
– –
-30,599
361
– –
-66,266
362
– –
-53,674
363
– –
-40,085
364
– –
-14,169
365
– –
-19,272
366
– –
-25,441
367
– –
-23,250
368
– –
-24,465
369
– –
-231,866
370
– –
-72,668
371
– –
-134,455
372
– –
-6,074
373
– –
-16,385
374
– –
-3,172
375
– –
-43,269
13 14
15
16 17