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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
$426M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$972K
3
+$692K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
SPR
Spirit AeroSystems
SPR
+$257K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$789K
4
AMZN icon
Amazon
AMZN
+$731K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$730K

Sector Composition

1 Technology 27.98%
2 Healthcare 13.39%
3 Financials 13.04%
4 Consumer Discretionary 10.52%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.05%
3,600
227
$230K 0.05%
+6,895
228
$229K 0.05%
1,623
229
$214K 0.05%
3,664
-35
230
$212K 0.05%
+6,887
231
$211K 0.05%
1,270
-199
232
$115K 0.03%
28,028
-45,439
233
– –
-6,477
234
– –
-4,670
235
– –
-17,821
236
– –
-20,475
237
– –
-18,304
238
– –
-1,689
239
– –
-7,302
240
– –
-2,808
241
– –
-12,761
242
– –
-9,018
243
– –
-1,203
244
– –
-3,307
245
– –
-5,859
246
– –
-22,180
247
– –
-11,432
248
– –
-15,518
249
– –
-17,528
250
– –
-12,495
8 9
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