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
+$4.42M
2
+$4.04M
3
+$3.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
KMB icon
Kimberly-Clark
KMB
+$3.02M

Top Sells

1
+$6.67M
2
+$4.34M
3
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

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
– –
-29,102
402
– –
-30,771
403
– –
-67,151
404
– –
-52,552
13 14 15 16
17