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
$588M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.28M
3
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
5
USFD icon
US Foods
USFD
+$3.13M

Top Sells

1
+$6.67M
2
+$4.8M
3
+$3.95M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
CNC icon
Centene
CNC
+$3.78M

Sector Composition

1 Technology 19.13%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 11.24%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-52,552
402
– –
-87,332
403
– –
-40,870
404
– –
-14,868
13 14 15 16
17