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
201
$516K 0.12%
6,945
-374
202
$504K 0.12%
21,388
-786
203
$431K 0.1%
1,144
-97
204
$427K 0.1%
28,140
+3,060
205
$415K 0.1%
3,187
-267
206
$408K 0.1%
744
-59
207
$404K 0.09%
9,654
-458
208
$399K 0.09%
6,185
-644
209
$391K 0.09%
4,484
-794
210
$368K 0.09%
20,816
-3,250
211
$361K 0.08%
13,666
-1,696
212
$351K 0.08%
+8,969
213
$349K 0.08%
1,301
214
$346K 0.08%
5,920
-588
215
$331K 0.08%
5,874
-81
216
$318K 0.07%
10,374
-288
217
$306K 0.07%
12,043
-754
218
$302K 0.07%
14,736
-294
219
$292K 0.07%
5,307
-7,536
220
$287K 0.07%
3,248
221
$281K 0.07%
1,239
-216
222
$274K 0.06%
+2,416
223
$258K 0.06%
5,590
+376
224
$242K 0.06%
+454
225
$236K 0.06%
629
7 8
9
10 11