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
251
$320K 0.07%
10,786
-16,015
252
$318K 0.07%
15,431
-28,314
253
$317K 0.07%
3,454
-57
254
$317K 0.07%
+8,344
255
$315K 0.07%
+3,098
256
$310K 0.07%
+5,484
257
$308K 0.07%
2,222
-4,603
258
$307K 0.07%
27,427
-44,326
259
$307K 0.07%
+4,828
260
$307K 0.07%
1,455
-394
261
$307K 0.07%
1,301
+2
262
$306K 0.07%
+3,138
263
$302K 0.07%
12,545
-19,524
264
$301K 0.07%
11,974
-29,153
265
$300K 0.07%
15,362
-232
266
$300K 0.07%
5,660
-9,665
267
$299K 0.07%
+7,123
268
$298K 0.07%
+9,603
269
$298K 0.07%
18,500
-53,456
270
$298K 0.07%
+18,304
271
$297K 0.07%
9,343
-23,491
272
$294K 0.07%
+4,727
273
$293K 0.07%
+15,056
274
$293K 0.07%
+2,358
275
$292K 0.07%
+11,630
9 10
11
12 13