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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
$447M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.3M
3
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$2.13M
5
CSCO icon
Cisco
CSCO
+$2.09M

Top Sells

1
+$5.94M
2
+$3.33M
3
+$3.31M
4
MRK icon
Merck
MRK
+$3.11M
5
MDT icon
Medtronic
MDT
+$2.8M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.18%
3 Financials 13.17%
4 Consumer Discretionary 11.46%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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-49,894
403
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-31,543
404
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-90,040
405
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-20,500
406
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407
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-59,649
408
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-34,125
409
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-36,071
410
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-17,611
411
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-11,456
412
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-7,901
413
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-32,965
414
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415
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-40,945
416
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417
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418
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419
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-67,069
420
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-13,156
421
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422
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-27,529
423
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-35,132
424
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-71,439
425
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-5,820
15 16
17
18 19