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
$434M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.96M
3
+$3.8M
4
TRV icon
Travelers Companies
TRV
+$3.64M
5
JCI icon
Johnson Controls International
JCI
+$3.6M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.52M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.42M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M

Sector Composition

1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-28,950
182
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-52,459
183
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-57,639
184
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186
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-33,589
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188
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189
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4 5 6 7
8