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
326
$252K 0.06%
+1,965
327
$250K 0.06%
+17,780
328
$250K 0.06%
24,751
-26,789
329
$249K 0.06%
+21,911
330
$249K 0.06%
1,469
-43
331
$247K 0.06%
30,803
-29,941
332
$247K 0.06%
+4,943
333
$244K 0.05%
+9,553
334
$244K 0.05%
+5,859
335
$243K 0.05%
20,998
-22,673
336
$242K 0.05%
+57,245
337
$242K 0.05%
+8,581
338
$241K 0.05%
+9,388
339
$241K 0.05%
+3,270
340
$240K 0.05%
1,854
-2,235
341
$239K 0.05%
+8,021
342
$239K 0.05%
23,663
-17,483
343
$239K 0.05%
+10,730
344
$238K 0.05%
+22,595
345
$237K 0.05%
+7,542
346
$236K 0.05%
+10,728
347
$235K 0.05%
+24,918
348
$233K 0.05%
+14,687
349
$232K 0.05%
22,279
-23,538
350
$232K 0.05%
7,079
-9,585
12 13
14
15 16