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
$612M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$5.73M
4
OC icon
Owens Corning
OC
+$5.67M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Top Sells

1
+$6.82M
2
+$6.24M
3
+$6.24M
4
GD icon
General Dynamics
GD
+$5.88M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
6,517
-179,119
152
$225K 0.04%
5,794
153
$100K 0.02%
19,811
-812
154
$98K 0.02%
+6,594
155
$91K 0.01%
10,175
-2,632
156
$87K 0.01%
+21,471
157
$79K 0.01%
+2,406
158
$73K 0.01%
23,235
+12,523
159
$58K 0.01%
11,105
-2,983
160
$23K ﹤0.01%
996
-2,763
161
– –
-43,223
162
– –
-11,375
163
– –
-30,500
164
– –
-16,254
165
– –
-25,826
166
– –
-132,536
167
– –
-10,124
168
– –
-48,519
169
– –
-219,367
170
– –
-26,502
171
– –
-5,752
172
– –
-13,533
173
– –
-198,448
174
– –
-24,469
175
– –
-137,314
4 5 6
7
8