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
376
– –
-37,407
377
– –
-25,771
378
– –
-6,725
379
– –
-9,523
380
– –
-2,304
381
– –
-25,278
382
– –
-122,474
383
– –
-13,844
384
– –
-21,869
385
– –
-73,566
386
– –
-37,152
387
– –
-10,408
388
– –
-2,460
389
– –
-34,367
390
– –
-9,024
391
– –
-25,717
392
– –
-24,834
393
– –
-21,763
394
– –
-18,155
395
– –
-6,559
396
– –
-51,062
397
– –
-43,809
398
– –
-8,463
399
– –
-8,946
400
– –
-17,239
14 15
16
17 18