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
26
$3.21M 0.72%
52,105
+10,443
27
$3.07M 0.68%
13,115
+527
28
$3.03M 0.68%
6,000
+707
29
$3.01M 0.67%
17,130
+1,915
30
$2.91M 0.65%
+46,001
31
$2.87M 0.64%
95,036
-4,131
32
$2.85M 0.64%
21,146
+430
33
$2.78M 0.62%
32,420
+559
34
$2.75M 0.61%
29,993
+7,002
35
$2.67M 0.6%
32,024
-16
36
$2.63M 0.59%
19,203
+69
37
$2.6M 0.58%
33,619
+12,328
38
$2.58M 0.58%
10,570
-160
39
$2.57M 0.57%
6,774
-532
40
$2.57M 0.57%
42,889
-1,021
41
$2.57M 0.57%
118,126
+3,854
42
$2.52M 0.56%
15,607
+338
43
$2.5M 0.56%
14,286
+403
44
$2.45M 0.55%
41,983
+8,552
45
$2.45M 0.55%
24,039
+5,124
46
$2.4M 0.54%
6,337
-38
47
$2.39M 0.53%
12,552
+215
48
$2.39M 0.53%
61,083
+31,256
49
$2.34M 0.52%
6,446
+134
50
$2.33M 0.52%
16,387
-1,185
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2
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