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
151
$972K 0.23%
12,824
-1,129
152
$970K 0.23%
27,991
-1,753
153
$970K 0.23%
12,546
-1,023
154
$947K 0.22%
1,893
-151
155
$939K 0.22%
18,432
-1,522
156
$934K 0.22%
2,277
-317
157
$922K 0.22%
7,084
-648
158
$920K 0.22%
12,552
-1,046
159
$909K 0.21%
36,952
-1,568
160
$909K 0.21%
36,115
-2,892
161
$907K 0.21%
12,811
-3,835
162
$898K 0.21%
24,766
-2,362
163
$892K 0.21%
15,300
-838
164
$886K 0.21%
38,997
-75
165
$879K 0.21%
17,034
-1,610
166
$874K 0.21%
15,911
-1,504
167
$873K 0.21%
16,925
-1,429
168
$865K 0.2%
39,618
-3,328
169
$863K 0.2%
45,641
-3,826
170
$855K 0.2%
9,022
-754
171
$852K 0.2%
10,227
-574
172
$832K 0.2%
3,888
-272
173
$831K 0.2%
29,550
-2,905
174
$815K 0.19%
5,496
-388
175
$812K 0.19%
16,282
-1,511
5 6
7
8 9