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
126
$1.55M 0.23%
94,551
+41,237
127
$1.54M 0.23%
+13,975
128
$1.54M 0.23%
24,559
+8,066
129
$1.54M 0.23%
25,505
-335
130
$1.53M 0.23%
88,125
+31,382
131
$1.51M 0.22%
+40,838
132
$1.51M 0.22%
26,748
+23,786
133
$1.5M 0.22%
+23,248
134
$1.49M 0.22%
+57,614
135
$1.48M 0.22%
14,192
-4,670
136
$1.48M 0.22%
+85,501
137
$1.47M 0.22%
14,562
+6,724
138
$1.46M 0.22%
45,480
+21,702
139
$1.45M 0.21%
58,880
-3,349
140
$1.44M 0.21%
+24,234
141
$1.42M 0.21%
39,321
+15,331
142
$1.42M 0.21%
135,021
+86,750
143
$1.41M 0.21%
214,537
+129,852
144
$1.41M 0.21%
242,725
+226,346
145
$1.4M 0.21%
+32,697
146
$1.4M 0.21%
84,053
+24,480
147
$1.39M 0.21%
37,492
+11,590
148
$1.39M 0.2%
+60,648
149
$1.37M 0.2%
33,001
-118
150
$1.36M 0.2%
94,063
+49,448
4 5
6
7 8