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
$716M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.85M
3
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

1
+$5.11M
2
+$4.97M
3
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-18,737
377
– –
-8,699
378
– –
-20,654
379
– –
-39,919
380
– –
-41,404
381
– –
-14,845
382
– –
-9,483
383
– –
-21,662
384
– –
-126,908
385
– –
-17,048
386
– –
-11,533
387
– –
-20,435
388
– –
-1,620
389
– –
-44,731
390
– –
-31,795
391
– –
-47,579
392
– –
-75,396
393
– –
-45,938
394
– –
-97,287
395
– –
-58,502
396
– –
-18,108
397
– –
-11,668
398
– –
-10,674
399
– –
-99,159
400
– –
-2,506
14 15
16
17 18