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
376
– –
-16,557
377
– –
-163,116
378
– –
-10,723
379
– –
-9,032
380
– –
-7,188
381
– –
-45,912
382
– –
-15,980
383
– –
-16,963
384
– –
-12,098
385
– –
-5,111
386
– –
-45,318
387
– –
-11,448
388
– –
-58,547
389
– –
-10,318
390
– –
-22,931
391
– –
-5,333
392
– –
-48,833
393
– –
-64,060
394
– –
-20,229
395
– –
-40,874
396
– –
-26,581
397
– –
-8,521
398
– –
-15,955
399
– –
-8,548
400
– –
-10,754
14 15
16
17 18