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
76
$2.22M 0.53%
39,780
-1,385
77
$2.21M 0.52%
34,509
-478
78
$2.17M 0.52%
+22,997
79
$2.16M 0.51%
+46,081
80
$2.09M 0.5%
16,428
-18,795
81
$2.03M 0.48%
47,958
-3,885
82
$1.92M 0.45%
22,372
+2,129
83
$1.86M 0.44%
60,291
+3,959
84
$1.82M 0.43%
38,688
-17,120
85
$1.8M 0.43%
15,270
+743
86
$1.71M 0.41%
20,286
-1,027
87
$1.64M 0.39%
18,319
-732
88
$1.63M 0.39%
40,188
+657
89
$1.62M 0.38%
60,196
-1,466
90
$1.61M 0.38%
64,981
-221,261
91
$1.5M 0.35%
+51,246
92
$1.49M 0.35%
59,634
-2,319
93
$1.35M 0.32%
16,699
-1,444
94
$1.31M 0.31%
21,140
-79,605
95
$1.27M 0.3%
78,120
+1,780
96
$880K 0.21%
112,806
-875,106
97
$568K 0.13%
26,572
-625
98
$512K 0.12%
64,404
+1,656
99
$466K 0.11%
2,383
-46,227
100
$456K 0.11%
18,524
-301,604
2 3
4
5 6