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
$630M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

1
+$4.14M
2
+$3.39M
3
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.31%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.18%
13,642
-442
202
$1.12M 0.18%
24,804
-62
203
$1.12M 0.18%
702
-2
204
$1.12M 0.18%
206,545
-519
205
$1.09M 0.17%
13,054
-34
206
$1.09M 0.17%
26,116
-45
207
$1.09M 0.17%
5,980
-102
208
$1.09M 0.17%
114,684
-292
209
$1.09M 0.17%
79,139
-166
210
$1.09M 0.17%
86,704
-156
211
$1.08M 0.17%
22,450
-5,519
212
$1.08M 0.17%
56,128
-136
213
$1.05M 0.17%
46,645
-111
214
$1.04M 0.17%
27,107
-65
215
$1.04M 0.17%
25,992
-46
216
$1.04M 0.17%
6,661
+2,480
217
$1.03M 0.16%
27,982
-1,478
218
$1.02M 0.16%
108,349
-194
219
$1.01M 0.16%
73,597
-130
220
$1.01M 0.16%
51,919
-432
221
$1M 0.16%
124,871
-284
222
$1M 0.16%
32,284
-79
223
$996K 0.16%
37,476
-65
224
$994K 0.16%
46,389
-108
225
$992K 0.16%
2,189
-32
7 8
9
10 11