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
101
$1.13M 0.25%
40,666
-39,718
102
$1.12M 0.25%
+36,570
103
$1.09M 0.24%
+5,547
104
$1.07M 0.24%
+2,594
105
$1.07M 0.24%
+11,397
106
$1.06M 0.24%
+39,356
107
$1.06M 0.24%
+7,732
108
$1.06M 0.24%
45,195
-2,394
109
$1.06M 0.24%
+16,646
110
$1.06M 0.24%
+30,915
111
$1.06M 0.24%
+8,120
112
$1.05M 0.24%
20,293
-667
113
$1.04M 0.23%
14,916
-18,884
114
$1.04M 0.23%
5,249
-48
115
$1.04M 0.23%
14,702
-141
116
$1.03M 0.23%
56,681
+5,868
117
$1.02M 0.23%
+7,959
118
$1.01M 0.23%
14,050
+4,306
119
$1.01M 0.23%
+10,593
120
$1.01M 0.23%
+13,598
121
$1M 0.22%
+2,044
122
$997K 0.22%
+6,163
123
$996K 0.22%
+12,659
124
$994K 0.22%
+5,694
125
$990K 0.22%
+9,140
3 4
5
6 7