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
$679M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.16M
3
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

1
+$5.86M
2
+$4.44M
3
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,318
402
– –
-22,931
403
– –
-5,333
404
– –
-48,833
405
– –
-64,060
406
– –
-20,229
407
– –
-40,874
408
– –
-26,581
409
– –
-8,521
410
– –
-15,955
411
– –
-8,548
412
– –
-10,754
413
– –
-14,382
414
– –
-48,952
415
– –
-3,375
416
– –
-22,504
417
– –
-7,695
418
– –
-34,903
419
– –
-9,456
420
– –
-114,236
421
– –
-73,844
422
– –
-59,027
423
– –
-25,525
424
– –
-24,234
425
– –
-65,917
14 15 16
17
18