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
+$5.79M
2
+$5.52M
3
+$4.53M
4
VZ icon
Verizon
VZ
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$3.97M

Top Sells

1
+$5.75M
2
+$5.18M
3
+$4.89M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.56M

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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-49,225
402
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403
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-70,650
404
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-50,952
405
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-6,052
406
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-29,092
407
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-73,871
408
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-14,992
409
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-6,131
410
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-36,469
411
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-21,305
412
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-34,109
413
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-10,922
414
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-31,965
415
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-13,398
416
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-87,513
417
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-66,127
418
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-50,671
419
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-20,210
420
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-8,015
421
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-7,880
422
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-73,049
423
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-36,280
424
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-8,777
425
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-80,333
14 15 16
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