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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
$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
401
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-32,058
402
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-9,506
403
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-46,404
404
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-102,017
405
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-35,699
406
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-53,438
407
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-27,355
408
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-135,462
409
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-1,642
410
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-11,805
411
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-69,673
412
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-6,734
413
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-73,438
414
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-49,838
415
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-25,724
416
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-74,306
417
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418
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419
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-47,583
420
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421
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422
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-18,737
423
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-8,699
424
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425
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-39,919
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