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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
476
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478
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-69,107
479
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-10,910
480
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482
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-8,720
483
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-119,963
485
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486
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488
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489
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490
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491
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-25,766
492
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493
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500
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-25,493
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