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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
376
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377
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378
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-18,557
379
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380
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-4,603
381
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-20,576
382
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-600
383
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-48,659
384
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-20,479
385
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-34,617
386
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-29,238
387
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-49,128
388
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-147,696
389
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-27,343
390
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391
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-9,878
392
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394
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395
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396
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397
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398
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400
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-8,592
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