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
51
$2.31M 0.52%
6,331
+343
52
$2.28M 0.51%
43,079
-30,357
53
$2.22M 0.5%
5,190
+1,179
54
$2.2M 0.49%
11,475
+100
55
$2.17M 0.49%
34,446
+989
56
$2.16M 0.48%
12,314
+155
57
$2.15M 0.48%
6,993
-315
58
$2.14M 0.48%
43,527
+33,861
59
$2.13M 0.48%
+25,941
60
$2.13M 0.48%
+11,789
61
$2.13M 0.47%
22,166
+24
62
$2.12M 0.47%
+45,941
63
$2.11M 0.47%
+44,241
64
$2.11M 0.47%
11,859
-26
65
$2.1M 0.47%
10,727
+4,225
66
$2.1M 0.47%
7,191
+151
67
$2.09M 0.47%
+8,634
68
$2.07M 0.46%
28,063
+22,261
69
$2.06M 0.46%
53,793
-51,434
70
$2.02M 0.45%
35,930
-20,065
71
$2.02M 0.45%
17,037
+10,377
72
$2M 0.45%
6,707
-507
73
$1.94M 0.43%
+5,237
74
$1.94M 0.43%
38,351
-5,607
75
$1.93M 0.43%
18,412
+301
1 2
3
4 5