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
$679M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.35M
3
+$4.21M
4
BC icon
Brunswick
BC
+$4.16M
5
MPC icon
Marathon Petroleum
MPC
+$4.05M

Top Sells

1
+$5.88M
2
+$4.44M
3
+$4.36M
4
ANDV
Andeavor
ANDV
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.13%
+14,376
227
$894K 0.13%
17,620
+3,240
228
$883K 0.13%
48,942
+6,373
229
$882K 0.13%
23,250
-16,314
230
$875K 0.13%
14,345
-1,262
231
$870K 0.13%
+12,407
232
$870K 0.13%
7,409
-17
233
$865K 0.13%
+12,030
234
$862K 0.13%
+25,441
235
$859K 0.13%
7,440
-3,656
236
$846K 0.12%
+31,169
237
$845K 0.12%
6,385
+2,020
238
$838K 0.12%
18,676
-36
239
$814K 0.12%
+17,945
240
$807K 0.12%
+341
241
$807K 0.12%
13,953
+3,456
242
$797K 0.12%
8,475
-241
243
$791K 0.12%
7,251
-18
244
$787K 0.12%
+39,617
245
$784K 0.12%
33,739
-2,566
246
$783K 0.12%
+43,812
247
$782K 0.12%
23,070
+1,571
248
$779K 0.11%
+11,404
249
$777K 0.11%
57,124
+25,779
250
$776K 0.11%
48,832
+1,196
8 9
10
11 12