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
376
$213K 0.05%
+3,699
377
$213K 0.05%
+7,361
378
$212K 0.05%
+10,175
379
$212K 0.05%
12,754
-20,856
380
$211K 0.05%
+20,173
381
$211K 0.05%
+629
382
$211K 0.05%
+14,616
383
$210K 0.05%
+1,800
384
$209K 0.05%
5,214
-904
385
$209K 0.05%
+1,623
386
$208K 0.05%
+10,087
387
$207K 0.05%
+25,898
388
$204K 0.05%
+16,266
389
$202K 0.05%
+31,642
390
$196K 0.04%
+34,507
391
$193K 0.04%
+47,572
392
$165K 0.04%
+16,037
393
$120K 0.03%
+20,924
394
$113K 0.03%
+17,866
395
$100K 0.02%
+19,252
396
– –
-12,178
397
– –
-10,188
398
– –
-38,880
399
– –
-2,268
400
– –
-2,089
14 15
16
17 18