BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
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
+$4.94M
2
+$4.85M
3
+$4.37M
4
NTAP icon
NetApp
NTAP
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$5.25M
2
+$4.97M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.96M

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
401
– –
-2,506
402
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-53,438
403
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-27,355
404
– –
-135,462
405
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-1,642
406
– –
-11,805
407
– –
-69,673
408
– –
-27,691
409
– –
-5,331
410
– –
-32,058
411
– –
-9,506
412
– –
-46,404
413
– –
-31,666
414
– –
-33,677
415
– –
-4,351
416
– –
-28,996
417
– –
-98,114
418
– –
-2,095
419
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-95,791
420
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-17,405
421
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-16,201
422
– –
-41,664
423
– –
-36,011
424
– –
-3,642
425
– –
-80,433
14 15 16
17
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