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
$611M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.91M
3
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

1
+$5.54M
2
+$5.26M
3
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

1 Financials 17.81%
2 Technology 17.24%
3 Industrials 12.68%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.19%
19,061
+4,795
202
$1.13M 0.18%
24,637
-1,479
203
$1.12M 0.18%
59,512
-490
204
$1.12M 0.18%
14,489
-312
205
$1.11M 0.18%
+74,058
206
$1.1M 0.18%
36,787
+2,731
207
$1.1M 0.18%
18,663
-2,450
208
$1.09M 0.18%
12,437
-1,205
209
$1.09M 0.18%
73,298
-299
210
$1.08M 0.18%
+29,851
211
$1.07M 0.17%
+19,881
212
$1.06M 0.17%
+51,548
213
$1.06M 0.17%
+65,590
214
$1.06M 0.17%
19,344
-47,411
215
$1.05M 0.17%
+22,371
216
$1.05M 0.17%
253,001
+46,456
217
$1.05M 0.17%
+38,957
218
$1.04M 0.17%
36,847
-667
219
$1.04M 0.17%
+94,245
220
$1.03M 0.17%
14,863
-3,092
221
$1.01M 0.17%
+44,019
222
$1M 0.16%
+37,733
223
$990K 0.16%
+5,877
224
$986K 0.16%
47,445
-4,474
225
$971K 0.16%
20,609
-10,760
7 8
9
10 11