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
276
– –
-22,595
277
– –
-9,780
278
– –
-7,123
279
– –
-31,642
280
– –
-9,901
281
– –
-13,817
282
– –
-7,230
283
– –
-11,296
284
– –
-15,328
285
– –
-14,687
286
– –
-12,666
287
– –
-10,744
288
– –
-9,486
289
– –
-14,616
290
– –
-18,967
291
– –
-4,727
292
– –
-3,138
293
– –
-39,553
294
– –
-10,728
295
– –
-5,068
296
– –
-27,427
297
– –
-9,630
298
– –
-8,581
299
– –
-9,603
300
– –
-4,828
10 11
12
13 14