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
251
$774K 0.11%
47,349
+5,165
252
$773K 0.11%
15,424
+213
253
$746K 0.11%
+15,741
254
$742K 0.11%
+29,434
255
$719K 0.11%
+9,738
256
$719K 0.11%
+68,077
257
$716K 0.11%
+84,946
258
$706K 0.1%
6,892
+1,953
259
$698K 0.1%
21,253
+7,847
260
$690K 0.1%
+21,429
261
$689K 0.1%
+26,038
262
$687K 0.1%
43,012
+14,240
263
$683K 0.1%
+36,883
264
$680K 0.1%
12,722
+251
265
$673K 0.1%
18,089
+85
266
$667K 0.1%
16,945
+7,135
267
$664K 0.1%
30,599
-8,595
268
$664K 0.1%
+8,875
269
$664K 0.1%
+35,227
270
$663K 0.1%
43,933
-2,240
271
$663K 0.1%
9,093
-1,384
272
$659K 0.1%
6,695
-10
273
$654K 0.1%
40,734
+957
274
$651K 0.1%
+14,849
275
$641K 0.09%
24,679
+5,734
9 10
11
12 13