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
101
$1.23M 0.29%
11,148
-1,243
102
$1.22M 0.29%
4,654
-345
103
$1.22M 0.29%
5,243
-451
104
$1.21M 0.28%
24,074
-2,034
105
$1.21M 0.28%
5,150
-397
106
$1.2M 0.28%
10,205
-898
107
$1.19M 0.28%
36,328
-3,028
108
$1.18M 0.28%
50,319
-6,362
109
$1.17M 0.28%
7,043
-609
110
$1.14M 0.27%
11,723
-936
111
$1.14M 0.27%
+21,470
112
$1.13M 0.27%
28,015
-1,488
113
$1.13M 0.27%
16,427
-954
114
$1.13M 0.27%
4,829
-420
115
$1.13M 0.26%
1,701
-123
116
$1.13M 0.26%
7,434
-525
117
$1.12M 0.26%
15,394
-739
118
$1.12M 0.26%
8,143
-646
119
$1.12M 0.26%
14,146
-1,184
120
$1.12M 0.26%
6,388
-540
121
$1.11M 0.26%
13,206
-844
122
$1.1M 0.26%
5,303
-432
123
$1.1M 0.26%
15,811
-1,297
124
$1.08M 0.25%
7,510
-610
125
$1.08M 0.25%
7,156
-335
3 4
5
6 7