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
351
$232K 0.05%
+37,847
352
$231K 0.05%
8,426
-12,076
353
$230K 0.05%
+13,022
354
$230K 0.05%
17,296
-13,481
355
$229K 0.05%
+39,553
356
$229K 0.05%
6,417
-16,041
357
$228K 0.05%
12,761
-12,386
358
$227K 0.05%
10,876
-15,463
359
$226K 0.05%
+17,291
360
$226K 0.05%
8,041
-11,332
361
$225K 0.05%
9,901
-10,490
362
$224K 0.05%
+18,967
363
$223K 0.05%
17,821
-17,296
364
$223K 0.05%
18,207
-29,534
365
$222K 0.05%
14,400
-12,681
366
$222K 0.05%
+16,026
367
$220K 0.05%
+1,203
368
$219K 0.05%
9,486
-29,970
369
$219K 0.05%
12,797
-44,125
370
$219K 0.05%
+11,410
371
$218K 0.05%
+4,670
372
$217K 0.05%
37,899
-31,595
373
$216K 0.05%
5,955
-41,738
374
$215K 0.05%
+28,690
375
$213K 0.05%
+10,568
13 14
15
16 17