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
51
$4.35M 1.03%
+111,691
52
$4.2M 0.99%
52,196
-34,651
53
$4.17M 0.99%
+71,702
54
$3.97M 0.94%
126,074
-119,307
55
$3.94M 0.93%
30,185
-929
56
$3.9M 0.92%
99,780
-5,022
57
$3.88M 0.92%
+81,624
58
$3.83M 0.91%
+38,406
59
$3.59M 0.85%
28,386
+244
60
$3.59M 0.85%
62,281
-96,324
61
$3.52M 0.83%
29,740
+768
62
$3.31M 0.78%
227,468
+15,912
63
$3.2M 0.76%
+119,090
64
$3.19M 0.76%
+34,630
65
$3.16M 0.75%
57,953
+4,882
66
$3.07M 0.73%
109,094
+1,432
67
$3.05M 0.72%
22,783
-26,601
68
$2.9M 0.69%
16,708
-7,274
69
$2.82M 0.67%
57,555
+21,345
70
$2.77M 0.66%
103,636
-10,302
71
$2.76M 0.65%
32,218
-621
72
$2.59M 0.61%
63,562
-2,976
73
$2.43M 0.58%
44,035
+3,645
74
$2.32M 0.55%
149,316
-1,782
75
$2.26M 0.54%
147,177
-601
1 2
3
4 5