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
76
$2.95M 0.43%
28,479
-73
77
$2.92M 0.43%
33,044
-169
78
$2.88M 0.42%
22,210
-3,526
79
$2.86M 0.42%
+36,801
80
$2.77M 0.41%
42,932
-86
81
$2.69M 0.4%
77,047
-193
82
$2.64M 0.39%
209,263
-447
83
$2.64M 0.39%
33,847
-80
84
$2.6M 0.38%
+108,575
85
$2.54M 0.37%
57,053
-715
86
$2.54M 0.37%
37,884
-77
87
$2.5M 0.37%
96,287
-215
88
$2.33M 0.34%
15,468
+1,787
89
$2.32M 0.34%
24,465
-408
90
$2.29M 0.34%
98,188
-198
91
$2.27M 0.33%
26,856
-59
92
$2.24M 0.33%
32,953
-457
93
$2.16M 0.32%
39,319
-592
94
$2.13M 0.31%
39,677
-218
95
$2.12M 0.31%
13,122
-28
96
$2.1M 0.31%
+122,112
97
$2.07M 0.31%
+34,200
98
$2.05M 0.3%
30,942
-64
99
$2.05M 0.3%
+70,187
100
$1.95M 0.29%
42,840
-100
2 3
4
5 6