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
$462M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.73M
5
COR icon
Cencora
COR
+$3.67M

Top Sells

1
+$3.68M
2
+$3.56M
3
+$3.32M
4
ADM icon
Archer Daniels Midland
ADM
+$3.3M
5
TWX
Time Warner Inc
TWX
+$3.25M

Sector Composition

1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.73%
+38,496
52
$3.36M 0.73%
+53,688
53
$3.31M 0.72%
88,176
-442
54
$3.25M 0.7%
58,185
+18,223
55
$3.23M 0.7%
62,061
-12,671
56
$3.23M 0.7%
69,241
+8,723
57
$3.19M 0.69%
92,977
-480
58
$3.12M 0.67%
33,589
-40,747
59
$3.09M 0.67%
+54,859
60
$3.03M 0.66%
60,550
-501
61
$2.98M 0.65%
93,814
-48,516
62
$2.93M 0.63%
30,625
-253
63
$2.83M 0.61%
33,254
-303
64
$2.82M 0.61%
136,090
-868
65
$2.81M 0.61%
58,274
-65,452
66
$2.79M 0.6%
+38,888
67
$2.76M 0.6%
99,797
-21,677
68
$2.67M 0.58%
48,833
-2,526
69
$2.63M 0.57%
+43,155
70
$2.6M 0.56%
316,674
-273,378
71
$2.6M 0.56%
+35,125
72
$2.55M 0.55%
+59,035
73
$2.55M 0.55%
+39,148
74
$2.54M 0.55%
24,964
-23,713
75
$2.54M 0.55%
+57,639
1 2
3
4 5