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
$495K
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.07M
3
+$3.79M
4
HD icon
Home Depot
HD
+$3.7M
5
GD icon
General Dynamics
GD
+$3.47M

Top Sells

1
+$5.78M
2
+$5.16M
3
+$4.7M
4
HP icon
Helmerich & Payne
HP
+$4.66M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Sector Composition

1 Technology 15.25%
2 Financials 15.24%
3 Materials 12.4%
4 Healthcare 11.4%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559 0.11%
36,000
-41,020
127
$526 0.11%
36,374
+1,262
128
$510 0.1%
24,624
-1,832
129
$470 0.1%
34,689
+624
130
$334 0.07%
24,240
+448
131
$294 0.06%
5,130
132
$264 0.05%
2,713
-46,822
133
$246 0.05%
6,389
-142,342
134
$236 0.05%
5,829
-45
135
$125 0.03%
+13,923
136
$99 0.02%
+12,831
137
– –
-10,145
138
– –
-67,023
139
– –
-18,524
140
– –
-47,640
141
– –
-110,222
142
– –
-74,994
143
– –
-1,819
144
– –
-48,883
145
– –
-155,840
2 3 4 5
6