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
126
$1.47M 0.33%
+19,734
127
$1.44M 0.32%
33,164
+523
128
$1.42M 0.32%
+9,168
129
$1.38M 0.31%
22,829
+256
130
$1.38M 0.31%
+18,239
131
$1.34M 0.3%
13,037
+184
132
$1.33M 0.3%
21,573
+134
133
$1.24M 0.28%
+20,451
134
$1.22M 0.27%
5,807
+57
135
$1.14M 0.25%
57,690
+1,208
136
$1.13M 0.25%
4,466
137
$1.11M 0.25%
7,773
+339
138
$1.08M 0.24%
11,205
+270
139
$1.01M 0.23%
38,844
+912
140
$932K 0.21%
5,643
+253
141
$923K 0.21%
4,723
+15
142
$910K 0.2%
62,410
+630
143
$893K 0.2%
14,407
-18,880
144
$887K 0.2%
+2,781
145
$885K 0.2%
11,384
-1,526
146
$878K 0.2%
3,664
+43
147
$863K 0.19%
14,438
+183
148
$820K 0.18%
9,105
+11
149
$815K 0.18%
9,635
+112
150
$796K 0.18%
5,274
-20
4 5
6
7 8