BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.28M
3
+$5.22M
4
SNDK
SANDISK CORP
SNDK
+$5.15M
5
PKG icon
Packaging Corp of America
PKG
+$4.94M

Top Sells

1
+$5.15M
2
+$4.81M
3
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
5,130
102
$81K 0.02%
+10,275
103
– –
-50,275
104
– –
-107,930
105
– –
-53,423
106
– –
-74,061
107
– –
-108,665
108
– –
-202,756
109
– –
-285,322
110
– –
-569,967
111
– –
-61,799
112
– –
-31,633
113
– –
-12,008
114
– –
-170,656
115
– –
-44,718
116
– –
-10,033
117
– –
-76,584
118
– –
-181,028
119
– –
-175,294
120
– –
-46,051
121
– –
-291,215
1 2 3 4
5