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
301
$274K 0.06%
+6,477
302
$274K 0.06%
+14,993
303
$273K 0.06%
+4,786
304
$270K 0.06%
3,248
305
$270K 0.06%
+16,529
306
$269K 0.06%
+20,475
307
$269K 0.06%
+16,389
308
$268K 0.06%
+9,701
309
$267K 0.06%
+10,745
310
$267K 0.06%
+6,658
311
$266K 0.06%
+20,135
312
$266K 0.06%
+7,351
313
$265K 0.06%
12,666
-14,719
314
$265K 0.06%
30,659
-46,476
315
$263K 0.06%
+15,518
316
$263K 0.06%
+14,723
317
$262K 0.06%
+20,928
318
$262K 0.06%
+20,275
319
$261K 0.06%
+2,808
320
$260K 0.06%
6,831
-14,010
321
$257K 0.06%
15,328
-13,606
322
$256K 0.06%
23,484
-28,859
323
$255K 0.06%
+9,022
324
$255K 0.06%
49,428
-82,646
325
$253K 0.06%
+11,463
11 12
13
14 15