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
176
$725K 0.16%
+34,626
177
$723K 0.16%
39,072
-2,241
178
$722K 0.16%
+2,873
179
$692K 0.15%
10,949
-129
180
$687K 0.15%
4,160
-121
181
$685K 0.15%
+7,572
182
$676K 0.15%
4,879
-49
183
$668K 0.15%
+42,946
184
$650K 0.15%
69,407
-1,158
185
$641K 0.14%
+5,894
186
$639K 0.14%
17,793
+2,662
187
$638K 0.14%
+3,483
188
$616K 0.14%
+15,528
189
$616K 0.14%
+11,646
190
$613K 0.14%
6,042
-55
191
$609K 0.14%
3,587
-24
192
$605K 0.14%
+13,879
193
$596K 0.13%
+49,467
194
$590K 0.13%
31,438
-65,452
195
$576K 0.13%
16,038
-1,805
196
$566K 0.13%
+12,843
197
$563K 0.13%
5,884
-2,627
198
$535K 0.12%
12,495
-24,715
199
$512K 0.11%
29,996
-2,520
200
$498K 0.11%
9,018
-24,016
6 7
8
9 10