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
51
$1.81M 0.4%
75,143
+10,997
52
$1.81M 0.4%
+12,657
53
$1.8M 0.4%
+133,120
54
$1.79M 0.4%
24,419
-1,549
55
$1.78M 0.4%
+12,060
56
$1.78M 0.4%
23,231
-1,609
57
$1.75M 0.39%
40,653
-15,104
58
$1.74M 0.39%
37,119
-10,875
59
$1.67M 0.37%
13,415
+7,275
60
$1.65M 0.37%
14,842
-17,998
61
$1.59M 0.36%
1,349
+828
62
$1.59M 0.35%
47,810
-44,920
63
$1.55M 0.35%
7,877
-147
64
$1.52M 0.34%
13,919
+9,174
65
$1.52M 0.34%
+21,856
66
$1.51M 0.34%
13,874
-428
67
$1.51M 0.34%
13,717
-93
68
$1.46M 0.33%
56,744
-72,676
69
$1.45M 0.32%
+2,576
70
$1.45M 0.32%
39,324
+22,300
71
$1.44M 0.32%
30,573
+18,407
72
$1.4M 0.31%
24,437
-32,672
73
$1.37M 0.31%
36,869
-22,464
74
$1.36M 0.3%
11,234
-108
75
$1.36M 0.3%
26,108
-47,585
1 2
3
4 5