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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
$752M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.56M
3
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

1
+$4.81M
2
+$4.32M
3
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-106,878
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403
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404
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-30,042
405
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-9,269
406
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-19,305
407
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-18,590
408
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409
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-73,363
410
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-34,325
411
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-34,964
412
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-77,140
413
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-56,359
414
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-31,717
415
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-32,595
416
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-59,704
417
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-102,059
418
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419
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420
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-82,001
421
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-29,666
422
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-206,949
423
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-127,873
424
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-15,765
425
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-7,894
14 15 16
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