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
126
$987K 0.22%
+2,766
127
$987K 0.22%
7,652
-14,370
128
$984K 0.22%
18,143
+12,827
129
$980K 0.22%
+9,285
130
$976K 0.22%
+16,133
131
$974K 0.22%
29,503
-1,200
132
$973K 0.22%
+1,945
133
$972K 0.22%
+5,735
134
$971K 0.22%
+14,612
135
$970K 0.22%
+4,032
136
$969K 0.22%
+27,128
137
$960K 0.21%
+17,415
138
$960K 0.21%
13,953
-23,146
139
$951K 0.21%
11,103
-16,653
140
$949K 0.21%
+18,644
141
$941K 0.21%
+20,551
142
$941K 0.21%
+8,789
143
$932K 0.21%
+37,688
144
$930K 0.21%
+32,455
145
$921K 0.21%
6,734
-9,334
146
$918K 0.21%
+13,569
147
$915K 0.2%
+15,418
148
$909K 0.2%
26,470
+13,518
149
$907K 0.2%
+22,528
150
$906K 0.2%
+17,108
4 5
6
7 8