BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
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
+$2.01M
2
+$1.14M
3
+$683K
4
SPR icon
Spirit AeroSystems
SPR
+$351K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$274K

Top Sells

1
+$2.59M
2
+$1.71M
3
+$789K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K
5
AMZN icon
Amazon
AMZN
+$746K

Sector Composition

1 Technology 28.14%
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%
1,800
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
– –
-3,270
234
– –
-2,222
235
– –
-23,196
236
– –
-5,660
237
– –
-7,123
238
– –
-11,410
239
– –
-5,798
240
– –
-11,974
241
– –
-19,252
242
– –
-9,701
243
– –
-17,866
244
– –
-20,275
245
– –
-11,488
246
– –
-23,302
247
– –
-34,507
248
– –
-11,463
249
– –
-1,203
250
– –
-3,307
8 9
10
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