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
1
$18.6M 2.73%
515,588
-14,308
2
$11.7M 1.73%
1,217,484
-62,832
3
$11M 1.62%
83,028
-1,390
4
$9.58M 1.41%
39,626
+3,074
5
$8.6M 1.27%
124,824
-1,771
6
$8.23M 1.21%
339,322
+115,418
7
$8.11M 1.2%
43,123
+23,138
8
$7.65M 1.13%
95,073
+20,356
9
$7.59M 1.12%
44,046
+22,525
10
$7.49M 1.1%
81,989
+655
11
$7.4M 1.09%
52,110
+825
12
$7.22M 1.06%
28,345
-1,989
13
$6.91M 1.02%
148,660
-1,920
14
$6.77M 1%
34,230
+26,999
15
$6.54M 0.96%
75,046
-11,626
16
$6.53M 0.96%
35,220
-2,067
17
$6.53M 0.96%
74,463
+45,228
18
$6.23M 0.92%
184,660
-6,604
19
$6.07M 0.89%
116,068
+77,338
20
$5.53M 0.81%
99,779
-3,309
21
$5.43M 0.8%
215,082
-24,969
22
$4.85M 0.71%
60,036
-3,616
23
$4.74M 0.7%
271,187
-33,220
24
$4.7M 0.69%
95,296
-4,940
25
$4.61M 0.68%
84,181
-848
1
2 3 4 5