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
276
$638K 0.09%
+22,563
277
$599K 0.09%
+32,600
278
$593K 0.09%
+19,272
279
$593K 0.09%
+117,350
280
$589K 0.09%
+38,698
281
$587K 0.09%
+10,120
282
$584K 0.09%
+58,393
283
$582K 0.09%
+20,229
284
$582K 0.09%
+11,254
285
$580K 0.09%
+24,745
286
$575K 0.08%
+16,640
287
$574K 0.08%
+20,661
288
$569K 0.08%
10,946
-103
289
$566K 0.08%
+16,385
290
$551K 0.08%
+34,995
291
$550K 0.08%
56,412
+8,214
292
$545K 0.08%
87,171
+76,045
293
$534K 0.08%
+10,153
294
$528K 0.08%
12,250
-1,668
295
$523K 0.08%
40,085
+14,313
296
$523K 0.08%
8,410
-56,810
297
$523K 0.08%
23,545
-281
298
$508K 0.07%
+9,280
299
$508K 0.07%
28,357
-3,888
300
$499K 0.07%
+7,519
10 11
12
13 14