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
326
$321K 0.05%
+7,969
327
$319K 0.05%
+12,051
328
$319K 0.05%
30,828
+17,319
329
$316K 0.05%
15,782
-12,926
330
$311K 0.05%
+6,787
331
$307K 0.05%
31,052
-3,958
332
$298K 0.04%
+26,851
333
$295K 0.04%
+5,223
334
$292K 0.04%
12,958
-8
335
$273K 0.04%
+13,621
336
$268K 0.04%
8,309
-58
337
$266K 0.04%
+2,781
338
$266K 0.04%
+16,908
339
$258K 0.04%
4,549
-15
340
$239K 0.04%
+12,664
341
$237K 0.03%
1,610
-3
342
$236K 0.03%
+12,891
343
$234K 0.03%
9,406
+152
344
$225K 0.03%
+10,043
345
$223K 0.03%
1,760
-4
346
$221K 0.03%
+11,337
347
$220K 0.03%
+3,172
348
$213K 0.03%
+9,114
349
$211K 0.03%
+8,772
350
$211K 0.03%
+5,943
12 13
14
15 16