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
176
$366K 0.08%
7,755
-138
177
$353K 0.08%
10,747
+303
178
$340K 0.08%
11,567
+71
179
$335K 0.07%
12,441
-389
180
$334K 0.07%
14,736
181
$331K 0.07%
3,883
+73
182
$324K 0.07%
1,329
+22
183
$318K 0.07%
1,311
+280
184
$317K 0.07%
2,148
+514
185
$313K 0.07%
2,344
-11,950
186
$276K 0.06%
1,504
-352
187
$272K 0.06%
2,852
188
$270K 0.06%
629
189
$255K 0.06%
5,574
-64
190
$251K 0.06%
1,623
191
$241K 0.05%
380
-1,620
192
$237K 0.05%
2,619
-12,236
193
$237K 0.05%
+4,400
194
$236K 0.05%
4,018
-5
195
$234K 0.05%
3,753
+89
196
$229K 0.05%
2,928
-17
197
$223K 0.05%
2,752
198
$223K 0.05%
5,803
-4
199
$211K 0.05%
10,816
200
$207K 0.05%
392
-2,214
6 7
8
9 10