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
$565M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.34M
3
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
VZ icon
Verizon
VZ
+$4.27M

Top Sells

1
+$5.74M
2
+$4.89M
3
+$4.84M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.55M

Sector Composition

1 Financials 16.98%
2 Technology 16.48%
3 Healthcare 12.81%
4 Industrials 12.05%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-87,513
402
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-66,127
403
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-50,671
404
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-20,210
405
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-8,015
406
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-7,880
407
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-73,049
408
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-36,280
409
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-8,777
410
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-80,333
411
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-105,499
412
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-30,206
413
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-68,882
414
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-130,094
415
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-18,325
416
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-35,174
417
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-13,998
418
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-142,955
419
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-45,769
420
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-36,469
421
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-21,305
422
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-34,326
423
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-61,550
424
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-34,152
425
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-36,343
14 15 16
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