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
201
$1.02M 0.15%
26,027
+5,268
202
$1.02M 0.15%
50,555
+22,181
203
$1.01M 0.15%
+13,280
204
$1M 0.15%
+25,101
205
$999K 0.15%
31,924
-55
206
$988K 0.15%
+61,309
207
$979K 0.14%
9,218
+58
208
$975K 0.14%
62,906
+19,737
209
$964K 0.14%
+27,422
210
$963K 0.14%
59,401
+21,748
211
$961K 0.14%
+16,383
212
$959K 0.14%
10,522
-106
213
$955K 0.14%
74,239
-316,691
214
$945K 0.14%
31,700
+12,553
215
$941K 0.14%
+99,878
216
$939K 0.14%
+12,489
217
$937K 0.14%
41,725
+12,904
218
$932K 0.14%
47,184
+15,830
219
$928K 0.14%
+20,310
220
$922K 0.14%
+14,928
221
$918K 0.14%
+14,493
222
$911K 0.13%
+12,581
223
$906K 0.13%
23,285
-54
224
$905K 0.13%
14,802
+2,777
225
$905K 0.13%
34,827
+3,365
7 8
9
10 11