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
26
$3.09M 0.69%
24,806
-3,905
27
$3.01M 0.67%
51,553
-19,091
28
$2.99M 0.67%
88,246
+29,857
29
$2.93M 0.66%
9,301
-5,469
30
$2.88M 0.64%
19,773
+6,633
31
$2.8M 0.63%
60,075
+49,977
32
$2.68M 0.6%
68,119
+47,980
33
$2.54M 0.57%
26,241
+9,490
34
$2.42M 0.54%
12,077
+3,646
35
$2.38M 0.53%
27,144
+21,006
36
$2.37M 0.53%
17,943
-469
37
$2.34M 0.52%
6,990
-2,939
38
$2.34M 0.52%
108,666
-115,939
39
$2.26M 0.51%
+51,657
40
$2.26M 0.51%
+28,594
41
$2.18M 0.49%
+4,946
42
$2.04M 0.46%
35,889
-1,298
43
$2.01M 0.45%
57,700
+24,100
44
$2M 0.45%
17,037
-18,180
45
$1.98M 0.44%
13,850
-17,858
46
$1.92M 0.43%
24,289
-39,700
47
$1.91M 0.43%
52,480
-1,890
48
$1.86M 0.42%
5,487
+2,511
49
$1.85M 0.41%
15,490
-19,210
50
$1.82M 0.41%
+10,974
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