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
$448M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.55M
3
+$2.13M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.13M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.12M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.39M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.97M
5
DOW icon
Dow Inc
DOW
+$1.97M

Sector Composition

1 Technology 26.04%
2 Financials 14.73%
3 Healthcare 12.4%
4 Communication Services 11.34%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-26,890
227
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-10,023
228
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-10,591
229
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-10,394
230
– –
-12,344
231
– –
-54,691
232
– –
-14,475
233
– –
-26,210
234
– –
-1,237
235
– –
-15,245
236
– –
-29,342
6 7 8 9
10