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
51
$1.99M 0.47%
15,114
-376
52
$1.98M 0.46%
23,009
-1,410
53
$1.97M 0.46%
41,770
-6,040
54
$1.97M 0.46%
34,253
-1,636
55
$1.96M 0.46%
13,144
-573
56
$1.92M 0.45%
39,852
-2,661
57
$1.92M 0.45%
11,674
-983
58
$1.9M 0.45%
51,498
-6,202
59
$1.88M 0.44%
11,106
-954
60
$1.85M 0.43%
26,940
+435
61
$1.82M 0.43%
5,092
-395
62
$1.82M 0.43%
37,095
-2,229
63
$1.81M 0.43%
53,454
-3,290
64
$1.77M 0.42%
22,745
-1,544
65
$1.74M 0.41%
37,125
+256
66
$1.74M 0.41%
12,636
-1,283
67
$1.74M 0.41%
6,601
-33
68
$1.72M 0.4%
2,384
-192
69
$1.66M 0.39%
19,224
-1,376
70
$1.66M 0.39%
10,313
-661
71
$1.64M 0.38%
10,482
-776
72
$1.62M 0.38%
124,280
-8,840
73
$1.61M 0.38%
22,772
-1,665
74
$1.58M 0.37%
7,603
-274
75
$1.58M 0.37%
5,794
-411
1 2
3
4 5