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
151
$784K 0.18%
+3,509
152
$756K 0.17%
29,036
+824
153
$741K 0.17%
12,981
-27,073
154
$739K 0.17%
10,445
-24,476
155
$703K 0.16%
3,251
+222
156
$652K 0.15%
10,020
-1,330
157
$644K 0.14%
4,348
-9
158
$600K 0.13%
402
-26
159
$577K 0.13%
3,633
+5
160
$564K 0.13%
9,423
-1,059
161
$562K 0.13%
19,813
+1,542
162
$560K 0.13%
4,138
+373
163
$552K 0.12%
4,798
-7,847
164
$509K 0.11%
6,544
-3
165
$498K 0.11%
1,437
-5,595
166
$496K 0.11%
24,800
-130,680
167
$491K 0.11%
10,449
-23,175
168
$480K 0.11%
8,930
169
$474K 0.11%
3,012
-2
170
$462K 0.1%
6,581
-735
171
$443K 0.1%
5,904
+724
172
$439K 0.1%
25,284
-6,402
173
$428K 0.1%
1,769
-10,467
174
$390K 0.09%
6,537
+112
175
$376K 0.08%
14,432
-45,395
5 6
7
8 9