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
$618M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.4M
3
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

1
+$4.25M
2
+$3.88M
3
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-38,621
177
– –
-18,558
178
– –
-42,091
179
– –
-10,467
180
– –
-38,923
181
– –
-304,124
182
– –
-73,785
183
– –
-52,606
184
– –
-84,520
185
– –
-97,859
186
– –
-77,739
187
– –
-11,473
188
– –
-86,270
189
– –
-10,417
190
– –
-65,453
191
– –
-145,063
192
– –
-13,303
193
– –
-173,549
194
– –
-48,513
195
– –
-1,740
196
– –
-48,321
197
– –
-52,623
198
– –
-4,032
199
– –
-13,486
4 5 6 7
8