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
401
– –
-222,799
402
– –
-140,408
403
– –
-34,102
404
– –
-22,549
405
– –
-24,647
406
– –
-7,250
407
– –
-122,160
408
– –
-10,045
409
– –
-70,643
410
– –
-73,492
411
– –
-6,879
412
– –
-88,206
413
– –
-74,671
414
– –
-11,391
415
– –
-5,450
416
– –
-43,981
417
– –
-15,931
418
– –
-57,449
419
– –
-25,353
420
– –
-16,568
421
– –
-13,140
422
– –
-8,389
423
– –
-996
424
– –
-104,537
425
– –
-17,361
14 15 16
17
18