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
$406M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.43M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$3.53M
2
+$3.48M
3
+$3.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.07M
5
AGN
Allergan plc
AGN
+$3.05M

Sector Composition

1 Technology 21.56%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 12.05%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-34,022
402
– –
-34,423
403
– –
-629
404
– –
-90,125
405
– –
-42,725
406
– –
-22,302
407
– –
-34,856
408
– –
-75,284
409
– –
-10,426
410
– –
-8,145
411
– –
-48,518
13 14 15 16
17