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
1
$32.9M 7.37%
284,290
-54,414
2
$23.4M 5.22%
111,022
-15,842
3
$15.4M 3.46%
98,120
+9,660
4
$10M 2.24%
136,460
+10,080
5
$9.33M 2.09%
35,611
-10,497
6
$6.94M 1.55%
516,432
-201,168
7
$6.37M 1.42%
45,802
-24,969
8
$5.5M 1.23%
92,519
-29,148
9
$5.02M 1.12%
19,759
+6,977
10
$4.86M 1.09%
105,016
+49,079
11
$4.74M 1.06%
49,183
+18,045
12
$4.42M 0.99%
85,403
-21,672
13
$4.26M 0.95%
11,120
-3,355
14
$4.26M 0.95%
28,616
-1,184
15
$3.96M 0.89%
18,587
+2,708
16
$3.84M 0.86%
64,292
+26,874
17
$3.67M 0.82%
11,782
+3,899
18
$3.5M 0.78%
12,599
+6,446
19
$3.45M 0.77%
57,174
-23,757
20
$3.35M 0.75%
11,813
-4,806
21
$3.35M 0.75%
31,371
+7,991
22
$3.29M 0.74%
16,974
+4,534
23
$3.19M 0.71%
11,880
+3,453
24
$3.18M 0.71%
43,280
-800
25
$3.15M 0.7%
67,974
-30,836
1
2 3 4 5