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
26
$2.83M 0.66%
63,215
-4,904
27
$2.81M 0.66%
18,360
-1,413
28
$2.79M 0.65%
64,638
-3,336
29
$2.73M 0.64%
11,132
-681
30
$2.69M 0.63%
25,149
-1,995
31
$2.69M 0.63%
8,815
-486
32
$2.67M 0.63%
55,479
-4,596
33
$2.61M 0.61%
82,099
-6,147
34
$2.53M 0.6%
16,538
-1,405
35
$2.51M 0.59%
11,490
-587
36
$2.47M 0.58%
40,092
-561
37
$2.42M 0.57%
24,701
-1,540
38
$2.34M 0.55%
22,486
-745
39
$2.33M 0.55%
15,323
-1,714
40
$2.27M 0.53%
12,535
-880
41
$2.2M 0.52%
101,082
-7,584
42
$2.18M 0.51%
5,823
-1,167
43
$2.15M 0.51%
44,517
-7,140
44
$2.15M 0.51%
34,297
-2,822
45
$2.15M 0.5%
49,040
-3,440
46
$2.14M 0.5%
70,615
-4,528
47
$2.13M 0.5%
12,918
-932
48
$2.13M 0.5%
4,566
-380
49
$2.08M 0.49%
13,086
-788
50
$2.08M 0.49%
24,484
-4,110
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