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
$611M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.91M
3
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

1
+$5.54M
2
+$5.26M
3
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

1 Financials 17.81%
2 Technology 17.24%
3 Industrials 12.68%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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408
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412
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415
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422
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425
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-14,468
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