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
– –
-53,438
402
– –
-27,355
403
– –
-135,462
404
– –
-1,642
405
– –
-11,805
406
– –
-69,673
407
– –
-27,691
408
– –
-5,331
409
– –
-32,058
410
– –
-9,506
411
– –
-46,404
412
– –
-31,666
413
– –
-33,677
414
– –
-4,351
415
– –
-28,996
416
– –
-98,114
417
– –
-95,791
418
– –
-17,405
419
– –
-16,201
420
– –
-41,664
421
– –
-36,011
422
– –
-3,642
423
– –
-80,433
424
– –
-6,190
425
– –
-137,744
14 15 16
17
18