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
76
$1.33M 0.3%
6,634
-5,673
77
$1.33M 0.3%
42,513
-20,842
78
$1.32M 0.3%
+6,323
79
$1.31M 0.29%
17,381
-24,627
80
$1.3M 0.29%
+16,079
81
$1.3M 0.29%
8,708
+6,804
82
$1.29M 0.29%
+5,547
83
$1.29M 0.29%
11,258
-13,465
84
$1.28M 0.29%
26,505
-24,531
85
$1.28M 0.29%
60,077
-1,469
86
$1.26M 0.28%
+6,205
87
$1.23M 0.27%
20,600
-2,834
88
$1.22M 0.27%
+5,292
89
$1.21M 0.27%
+17,384
90
$1.21M 0.27%
11,818
-14,517
91
$1.2M 0.27%
+8,094
92
$1.19M 0.27%
24,789
-169
93
$1.18M 0.26%
+18,014
94
$1.17M 0.26%
12,391
-333
95
$1.17M 0.26%
20,270
-546
96
$1.15M 0.26%
18,628
-30,449
97
$1.14M 0.25%
1,824
+74
98
$1.14M 0.25%
25,319
-2,131
99
$1.13M 0.25%
36,976
-44,276
100
$1.13M 0.25%
+4,999
2 3
4
5 6