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
151
$1.36M 0.2%
33,058
+13,716
152
$1.36M 0.2%
28,096
+12,002
153
$1.35M 0.2%
+34,119
154
$1.35M 0.2%
+27,659
155
$1.35M 0.2%
+19,130
156
$1.35M 0.2%
21,550
-53
157
$1.35M 0.2%
17,004
-267
158
$1.35M 0.2%
32,978
+14,152
159
$1.34M 0.2%
17,689
+5,402
160
$1.33M 0.2%
+56,097
161
$1.31M 0.19%
+26,938
162
$1.31M 0.19%
27,893
+12,504
163
$1.31M 0.19%
25,671
+11,188
164
$1.3M 0.19%
+42,909
165
$1.3M 0.19%
14,243
-2,989
166
$1.29M 0.19%
44,171
-364
167
$1.29M 0.19%
31,760
+12,080
168
$1.29M 0.19%
+32,296
169
$1.28M 0.19%
12,586
+4,813
170
$1.28M 0.19%
76,725
+33,288
171
$1.26M 0.19%
+41,412
172
$1.25M 0.18%
11,519
-14
173
$1.22M 0.18%
20,251
+9,382
174
$1.21M 0.18%
14,789
+7,033
175
$1.2M 0.18%
25,414
+7,646
5 6
7
8 9