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
101
$1.66M 0.37%
50,231
+598
102
$1.66M 0.37%
20,792
-1,346
103
$1.66M 0.37%
33,197
-6,836
104
$1.65M 0.37%
16,875
-2,698
105
$1.64M 0.37%
+40,874
106
$1.63M 0.36%
16,363
+3,964
107
$1.63M 0.36%
+17,185
108
$1.62M 0.36%
+20,276
109
$1.62M 0.36%
+25,647
110
$1.62M 0.36%
7,366
-3,628
111
$1.61M 0.36%
10,331
+232
112
$1.61M 0.36%
58,221
+28,121
113
$1.6M 0.36%
+14,468
114
$1.58M 0.35%
+91,310
115
$1.56M 0.35%
19,373
-1,211
116
$1.55M 0.35%
11,917
-1,840
117
$1.54M 0.35%
18,112
+200
118
$1.54M 0.34%
7,060
-808
119
$1.53M 0.34%
+47,682
120
$1.52M 0.34%
7,899
-2,228
121
$1.52M 0.34%
7,932
-3,890
122
$1.5M 0.33%
25,686
-107
123
$1.5M 0.33%
20,531
-62
124
$1.49M 0.33%
17,395
-165
125
$1.48M 0.33%
+17,814
3 4
5
6 7