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
201
$158K 0.04%
26,237
202
$97K 0.02%
+18,983
203
$59K 0.01%
+10,148
204
– –
-24,984
205
– –
-25,681
206
– –
-54,501
207
– –
-2,650
208
– –
-22,587
209
– –
-64,177
210
– –
-8,896
211
– –
-12,095
212
– –
-30,741
213
– –
-12,626
214
– –
-15,090
215
– –
-5,208
216
– –
-35,915
217
– –
-21,415
218
– –
-5,514
219
– –
-8,068
220
– –
-5,386
221
– –
-6,781
222
– –
-18,122
223
– –
-23,496
224
– –
-17,068
225
– –
-22,267
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