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
76
$1.91M 0.43%
32,130
+832
77
$1.91M 0.43%
+5,513
78
$1.87M 0.42%
7,883
-757
79
$1.84M 0.41%
16,141
-596
80
$1.82M 0.41%
+7,533
81
$1.81M 0.4%
+12,038
82
$1.81M 0.4%
55,439
-8,874
83
$1.79M 0.4%
85,353
-18,299
84
$1.78M 0.4%
+14,582
85
$1.77M 0.4%
39,159
-182
86
$1.75M 0.39%
53,843
-6,821
87
$1.74M 0.39%
+9,787
88
$1.73M 0.39%
37,686
-5,651
89
$1.73M 0.39%
42,374
+17,849
90
$1.73M 0.39%
14,511
-2,693
91
$1.72M 0.38%
+13,574
92
$1.72M 0.38%
23,672
-10,038
93
$1.71M 0.38%
14,972
-7,484
94
$1.71M 0.38%
23,782
-1,306
95
$1.69M 0.38%
+41,415
96
$1.68M 0.38%
25,166
-565
97
$1.68M 0.38%
+46,269
98
$1.67M 0.37%
19,668
-356
99
$1.67M 0.37%
+6,604
100
$1.67M 0.37%
+11,276
2 3
4
5 6