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
26
$4.54M 0.67%
129,962
+11,870
27
$4.51M 0.66%
78,650
-13,289
28
$4.48M 0.66%
71,486
-1,741
29
$4.47M 0.66%
66,332
-36
30
$4.46M 0.66%
58,026
-4,137
31
$4.46M 0.66%
17,358
-41
32
$4.28M 0.63%
88,360
+5,800
33
$4.26M 0.63%
68,148
-8,173
34
$4.25M 0.63%
66,582
+6,601
35
$4.25M 0.63%
38,026
-4,756
36
$4.22M 0.62%
63,108
-1,813
37
$4.21M 0.62%
102,005
-23,381
38
$4.21M 0.62%
+37,775
39
$4.2M 0.62%
62,759
-9,880
40
$4.16M 0.61%
+66,266
41
$4.13M 0.61%
54,819
+17,415
42
$4.1M 0.6%
26,987
-64
43
$4.06M 0.6%
31,291
+4,460
44
$4.03M 0.59%
14,518
-34
45
$4.02M 0.59%
141,013
-44,576
46
$4.02M 0.59%
54,140
+28,643
47
$4M 0.59%
+53,674
48
$4M 0.59%
35,971
-5,375
49
$3.96M 0.58%
279,650
-94,940
50
$3.95M 0.58%
52,328
-101
1
2
3 4 5