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
1
$35.1M 7.85%
256,572
+13,241
2
$25.1M 5.61%
92,736
+4,188
3
$16.6M 3.7%
96,340
+9,420
4
$16.5M 3.69%
135,400
+3,940
5
$10.2M 2.29%
29,432
+549
6
$7.03M 1.57%
405,480
-25,338
7
$5.89M 1.32%
14,708
+6,358
8
$5.85M 1.31%
21,036
+3,016
9
$5.75M 1.28%
36,967
-8,443
10
$5.45M 1.22%
16,821
+1,874
11
$5.01M 1.12%
24,255
-778
12
$4.93M 1.1%
39,320
+280
13
$4.87M 1.09%
12,759
-510
14
$4.83M 1.08%
29,346
+2,206
15
$4.76M 1.06%
99,820
+480
16
$4.42M 0.99%
32,738
-12,542
17
$4.32M 0.96%
75,692
+2,557
18
$4.28M 0.96%
34,323
+13,036
19
$4.21M 0.94%
54,072
-11,636
20
$3.97M 0.89%
70,922
+838
21
$3.8M 0.85%
99,268
+46,700
22
$3.76M 0.84%
11,781
+1,011
23
$3.64M 0.81%
88,223
+3,733
24
$3.35M 0.75%
29,722
-227
25
$3.22M 0.72%
58,939
-2,927
1
2 3 4 5