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
$447M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.27M
3
+$2.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M

Top Sells

1
+$6.3M
2
+$3.47M
3
+$3.33M
4
MRK icon
Merck
MRK
+$3.14M
5
MDT icon
Medtronic
MDT
+$2.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.18%
3 Financials 13.17%
4 Consumer Discretionary 11.46%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.08%
11,296
-24,166
227
$363K 0.08%
+7,050
228
$361K 0.08%
14,748
-9,682
229
$361K 0.08%
+23,196
230
$359K 0.08%
13,273
-17,708
231
$357K 0.08%
+11,488
232
$348K 0.08%
+15,401
233
$343K 0.08%
+25,673
234
$343K 0.08%
+8,142
235
$341K 0.08%
32,599
-47,604
236
$339K 0.08%
+7,756
237
$338K 0.08%
+6,222
238
$337K 0.08%
+15,659
239
$336K 0.08%
7,302
-13,848
240
$333K 0.07%
25,080
-23,388
241
$331K 0.07%
+6,727
242
$330K 0.07%
54,377
-60,628
243
$325K 0.07%
+6,735
244
$325K 0.07%
+3,307
245
$325K 0.07%
+10,265
246
$324K 0.07%
+5,912
247
$322K 0.07%
+13,817
248
$322K 0.07%
+8,831
249
$321K 0.07%
22,174
-49
250
$321K 0.07%
+28,142
8 9
10
11 12