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
301
$499K 0.07%
+25,442
302
$498K 0.07%
14,169
-5,140
303
$483K 0.07%
+23,519
304
$474K 0.07%
+43,269
305
$469K 0.07%
+15,369
306
$458K 0.07%
+10,588
307
$457K 0.07%
+17,832
308
$449K 0.07%
+11,346
309
$444K 0.07%
+10,447
310
$441K 0.07%
15,926
-8,650
311
$436K 0.06%
11,321
+5,894
312
$432K 0.06%
+13,796
313
$418K 0.06%
14,622
-3,683
314
$418K 0.06%
5,358
-5
315
$416K 0.06%
115,200
316
$389K 0.06%
+39,237
317
$389K 0.06%
+13,859
318
$385K 0.06%
5,849
-12
319
$370K 0.05%
+4,181
320
$359K 0.05%
851
-185
321
$348K 0.05%
+11,234
322
$347K 0.05%
2,495
-1
323
$331K 0.05%
+8,578
324
$323K 0.05%
2,541
-2
325
$322K 0.05%
1,626
-4
11 12
13
14 15