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
126
$1.07M 0.25%
8,450
-690
127
$1.06M 0.25%
28,642
-2,273
128
$1.05M 0.25%
8,532
-753
129
$1.05M 0.25%
13,807
-1,157
130
$1.05M 0.25%
21,078
-1,450
131
$1.04M 0.24%
13,540
-1,127
132
$1.04M 0.24%
2,544
-222
133
$1.04M 0.24%
6,092
-272
134
$1.04M 0.24%
14,249
-1,169
135
$1.03M 0.24%
57,436
+164
136
$1.02M 0.24%
33,840
-2,730
137
$1.02M 0.24%
23,902
-1,233
138
$1.01M 0.24%
24,476
-1,499
139
$1.01M 0.24%
26,904
-2,336
140
$1.01M 0.24%
18,957
-1,594
141
$1M 0.24%
24,367
-2,103
142
$997K 0.23%
5,704
-459
143
$991K 0.23%
26,866
-2,457
144
$990K 0.23%
1,830
-115
145
$987K 0.23%
11,699
-987
146
$986K 0.23%
16,763
-1,865
147
$985K 0.23%
7,308
-786
148
$983K 0.23%
9,792
-801
149
$983K 0.23%
13,503
-1,109
150
$973K 0.23%
6,203
-531
4 5
6
7 8