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
151
$204K 0.04%
+8,315
152
$164K 0.04%
+12,507
153
$154K 0.03%
+12,288
154
$79K 0.02%
+1,488
155
$69K 0.01%
+3,513
156
$53K 0.01%
+11,034
157
$19K ﹤0.01%
+10,000
158
– –
-18,467
159
– –
-19,291
160
– –
-53,232
161
– –
-3,024
162
– –
-39,309
163
– –
-2,548
164
– –
-46,446
165
– –
-85,759
166
– –
-32,766
167
– –
-67,376
168
– –
-26,113
169
– –
-138,247
170
– –
-88,978
171
– –
-110,426
172
– –
-38,473
173
– –
-18,025
174
– –
-18,268
175
– –
-10,007
3 4 5 6
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