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
76
$1.57M 0.37%
56,870
-3,207
77
$1.53M 0.36%
28,490
-2,083
78
$1.51M 0.36%
1,277
-72
79
$1.51M 0.35%
19,558
-2,298
80
$1.5M 0.35%
4,897
-395
81
$1.44M 0.34%
3,716
-316
82
$1.44M 0.34%
10,566
-668
83
$1.42M 0.33%
35,409
-1,567
84
$1.41M 0.33%
8,076
-632
85
$1.39M 0.33%
14,997
-1,082
86
$1.39M 0.33%
19,444
-826
87
$1.38M 0.32%
23,463
-1,326
88
$1.36M 0.32%
38,578
-2,088
89
$1.35M 0.32%
13,529
-1,313
90
$1.34M 0.31%
16,659
-1,355
91
$1.33M 0.31%
19,087
-1,206
92
$1.32M 0.31%
16,090
-1,294
93
$1.31M 0.31%
10,693
-704
94
$1.3M 0.31%
10,889
-929
95
$1.3M 0.3%
16,778
-1,365
96
$1.29M 0.3%
24,264
-1,055
97
$1.26M 0.3%
13,739
-963
98
$1.25M 0.29%
41,546
-3,649
99
$1.25M 0.29%
5,115
-432
100
$1.23M 0.29%
5,842
-481
2 3
4
5 6