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
$716M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.85M
3
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

1
+$9.45M
2
+$6.72M
3
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.09%
+18,446
177
$614K 0.09%
+27,522
178
$611K 0.09%
+10,807
179
$608K 0.08%
+16,510
180
$605K 0.08%
+20,926
181
$605K 0.08%
+19,896
182
$604K 0.08%
+22,934
183
$603K 0.08%
+19,281
184
$603K 0.08%
+30,396
185
$601K 0.08%
+24,534
186
$600K 0.08%
+9,380
187
$598K 0.08%
+8,567
188
$597K 0.08%
+14,437
189
$597K 0.08%
+18,484
190
$591K 0.08%
+19,002
191
$589K 0.08%
+8,517
192
$585K 0.08%
+121,035
193
$577K 0.08%
23,540
-502
194
$576K 0.08%
+14,575
195
$575K 0.08%
+33,392
196
$573K 0.08%
+78,822
197
$571K 0.08%
+16,450
198
$570K 0.08%
+17,352
199
$568K 0.08%
+20,178
200
$564K 0.08%
+15,207
6 7
8
9 10