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
1
$35.1M 8.25%
264,774
-19,516
2
$23M 5.4%
103,344
-7,678
3
$15.2M 3.58%
93,540
-4,580
4
$11.2M 2.63%
127,780
-8,680
5
$9.84M 2.31%
649,068
+132,636
6
$9.09M 2.13%
33,260
-2,351
7
$6.1M 1.43%
43,821
-1,981
8
$5.92M 1.39%
46,553
-2,630
9
$5.18M 1.22%
98,846
-6,170
10
$5.12M 1.2%
87,203
-5,316
11
$4.24M 1%
18,450
-1,309
12
$4.22M 0.99%
26,800
-1,816
13
$4.2M 0.99%
16,214
-760
14
$4.09M 0.96%
17,662
-925
15
$4.02M 0.94%
29,450
-1,921
16
$3.98M 0.94%
79,945
-5,458
17
$3.91M 0.92%
60,482
-3,810
18
$3.85M 0.9%
23,425
-1,381
19
$3.8M 0.89%
10,838
-944
20
$3.69M 0.87%
10,398
-722
21
$3.6M 0.84%
41,040
-2,240
22
$3.58M 0.84%
11,137
-743
23
$3.3M 0.78%
53,268
-3,906
24
$3.26M 0.77%
47,739
-3,814
25
$3.19M 0.75%
12,012
-587
1
2 3 4 5