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
276
$292K 0.07%
9,780
-19,083
277
$291K 0.07%
+24,066
278
$290K 0.06%
+13,005
279
$290K 0.06%
+16,070
280
$289K 0.06%
7,230
-18,643
281
$289K 0.06%
17,655
-19,752
282
$289K 0.06%
+15,449
283
$288K 0.06%
15,030
-390
284
$288K 0.06%
+803
285
$285K 0.06%
10,662
-1,111
286
$284K 0.06%
20,627
+2,716
287
$283K 0.06%
25,255
-39,601
288
$283K 0.06%
+22,180
289
$282K 0.06%
73,467
+47,230
290
$282K 0.06%
14,501
-30,163
291
$281K 0.06%
+12,142
292
$279K 0.06%
+5,068
293
$279K 0.06%
10,112
-68
294
$278K 0.06%
+1,689
295
$278K 0.06%
+12,222
296
$278K 0.06%
+5,798
297
$277K 0.06%
+10,744
298
$276K 0.06%
17,528
-15,740
299
$275K 0.06%
13,394
-12,852
300
$275K 0.06%
+7,403
10 11
12
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