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
176
$809K 0.19%
9,919
-1,030
177
$786K 0.18%
5,122
-520
178
$785K 0.18%
66,247
-3,160
179
$785K 0.18%
10,904
-742
180
$779K 0.18%
21,014
-2,075
181
$768K 0.18%
8,059
-773
182
$747K 0.18%
14,132
-1,396
183
$730K 0.17%
10,945
-1,386
184
$725K 0.17%
5,777
-265
185
$691K 0.16%
33,375
-4,313
186
$685K 0.16%
4,621
-258
187
$685K 0.16%
30,804
+808
188
$684K 0.16%
3,216
-267
189
$683K 0.16%
+6,923
190
$668K 0.16%
7,020
-552
191
$664K 0.16%
12,808
-1,071
192
$658K 0.15%
28,380
-3,058
193
$633K 0.15%
6,996
-920
194
$632K 0.15%
31,418
-3,208
195
$620K 0.15%
3,282
-305
196
$612K 0.14%
15,348
-690
197
$597K 0.14%
5,456
-438
198
$588K 0.14%
3,817
-449
199
$588K 0.14%
2,641
-232
200
$560K 0.13%
6,880
-8,036
6 7
8
9 10