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
201
$495K 0.11%
4,266
-67
202
$488K 0.11%
8,402
-18,778
203
$479K 0.11%
+8,972
204
$465K 0.1%
11,432
-15,618
205
$461K 0.1%
13,686
-19,928
206
$457K 0.1%
7,916
-8,693
207
$455K 0.1%
7,319
-1,317
208
$451K 0.1%
6,663
-4,551
209
$441K 0.1%
+1,241
210
$438K 0.1%
5,278
-1,264
211
$431K 0.1%
+14,145
212
$430K 0.1%
11,202
-18,461
213
$417K 0.09%
+25,986
214
$406K 0.09%
6,829
-1,138
215
$398K 0.09%
11,212
-12,016
216
$395K 0.09%
+6,508
217
$395K 0.09%
21,781
-44,900
218
$391K 0.09%
+6,420
219
$388K 0.09%
+17,364
220
$384K 0.09%
+6,084
221
$379K 0.08%
+23,302
222
$378K 0.08%
18,905
-33,644
223
$377K 0.08%
6,659
-9,123
224
$375K 0.08%
+9,630
225
$371K 0.08%
10,852
-17,110
7 8
9
10 11