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
401
– –
-14,382
402
– –
-48,952
403
– –
-3,375
404
– –
-22,504
405
– –
-7,695
406
– –
-34,903
407
– –
-9,456
408
– –
-114,236
409
– –
-73,844
410
– –
-59,027
411
– –
-25,525
412
– –
-24,234
413
– –
-49,895
414
– –
-24,339
415
– –
-14,694
416
– –
-19,365
417
– –
-12,094
418
– –
-126,715
419
– –
-23,659
420
– –
-16,820
421
– –
-26,846
422
– –
-28,949
423
– –
-10,185
424
– –
-12,577
425
– –
-65,917
14 15 16
17
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