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
$422M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.84M
3
+$6.57M
4
PNC icon
PNC Financial Services
PNC
+$6.23M
5
CB icon
Chubb
CB
+$5.91M

Top Sells

1
+$9.04M
2
+$7.42M
3
+$6.83M
4
VTRS icon
Viatris
VTRS
+$6.49M
5
PKG icon
Packaging Corp of America
PKG
+$6.03M

Sector Composition

1 Financials 19.17%
2 Technology 16.46%
3 Industrials 12.67%
4 Healthcare 12.02%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.34%
69,627
+23,547
27
$5.63M 1.33%
+48,451
28
$5.62M 1.33%
96,928
-4,159
29
$5.58M 1.32%
+81,250
30
$5.54M 1.31%
51,531
+17,117
31
$5.5M 1.3%
+72,556
32
$5.48M 1.3%
+197,395
33
$5.47M 1.3%
+124,089
34
$5.39M 1.28%
33,585
-1,394
35
$5.36M 1.27%
+50,086
36
$5.29M 1.25%
59,218
-707
37
$5.28M 1.25%
66,697
+46,594
38
$5.27M 1.25%
113,801
-4,565
39
$5.25M 1.24%
+144,618
40
$5.25M 1.24%
+80,089
41
$5.16M 1.22%
+91,496
42
$5.1M 1.21%
+101,836
43
$4.97M 1.18%
324,711
-140,228
44
$4.97M 1.18%
47,467
+810
45
$4.88M 1.16%
530,284
-158,114
46
$4.8M 1.14%
+161,193
47
$4.67M 1.11%
+124,368
48
$4.65M 1.1%
+56,052
49
$4.48M 1.06%
35,607
+60
50
$4.47M 1.06%
56,921
+143
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