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
151
$902K 0.2%
+19,954
152
$899K 0.2%
57,272
-1,632
153
$898K 0.2%
+39,007
154
$896K 0.2%
6,364
-214
155
$891K 0.2%
+29,744
156
$886K 0.2%
16,138
-138
157
$883K 0.2%
10,801
-137
158
$882K 0.2%
+14,964
159
$880K 0.2%
29,240
-27,751
160
$876K 0.2%
+15,330
161
$866K 0.19%
+14,667
162
$861K 0.19%
+25,135
163
$860K 0.19%
+6,928
164
$851K 0.19%
+12,331
165
$849K 0.19%
+23,089
166
$840K 0.19%
29,323
-60,198
167
$833K 0.19%
+8,832
168
$818K 0.18%
+7,491
169
$817K 0.18%
+5,642
170
$814K 0.18%
+18,354
171
$803K 0.18%
+12,686
172
$789K 0.18%
20,156
-1,266
173
$762K 0.17%
25,975
-19,144
174
$734K 0.16%
+9,776
175
$731K 0.16%
38,520
-4,035
5 6
7
8 9