BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
This Quarter Return
+5.19%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$5.78M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
29
Reduced
44
Closed
33

Top Buys

1
PL
PROTECTIVE LIFE CORP
PL
$7M
2
DAL icon
Delta Air Lines
DAL
$6.85M
3
DD icon
DuPont de Nemours
DD
$6.57M
4
PNC icon
PNC Financial Services
PNC
$6.23M
5
CB icon
Chubb
CB
$5.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.04M
2
HBI icon
Hanesbrands
HBI
$7.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$410K 0.1%
12,424
+2,652
+27% +$87.5K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12B
$328K 0.08%
8,151
+1,662
+26% +$66.9K
MMC icon
103
Marsh & McLennan
MMC
$101B
$266K 0.06%
5,130
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$231K 0.05%
+4,219
New +$231K
BK icon
105
Bank of New York Mellon
BK
$73.8B
$220K 0.05%
5,874
– –
IBCA
106
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$82K 0.02%
10,539
+52
+0.5% +$405
CA
107
DELISTED
CA, Inc.
CA
– –
-155,864
Closed -$4.83M
CFN
108
DELISTED
CAREFUSION CORPORATION
CFN
– –
-50,182
Closed -$2.02M
OCR
109
DELISTED
OMNICARE INC
OCR
– –
-87,251
Closed -$5.21M
CNH
110
CNH Industrial
CNH
$14B
– –
-153,127
Closed -$1.76M
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,848
Closed -$249K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-5,000
Closed -$292K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,355
Closed -$231K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-13,151
Closed -$478K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,955
Closed -$207K
VTRS icon
116
Viatris
VTRS
$12.3B
– –
-132,873
Closed -$6.49M
VMI icon
117
Valmont Industries
VMI
$7.25B
– –
-30,813
Closed -$4.59M
VC icon
118
Visteon
VC
$3.35B
– –
-62,012
Closed -$5.48M
UTHR icon
119
United Therapeutics
UTHR
$17.7B
– –
-52,297
Closed -$4.92M
UNH icon
120
UnitedHealth
UNH
$279B
– –
-52,461
Closed -$4.3M
TRV icon
121
Travelers Companies
TRV
$62.3B
– –
-61,809
Closed -$5.26M
PKG icon
122
Packaging Corp of America
PKG
$19.2B
– –
-85,750
Closed -$6.03M
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-36,859
Closed -$2.28M
MTB icon
124
M&T Bank
MTB
$31B
– –
-36,748
Closed -$4.46M
MO icon
125
Altria Group
MO
$112B
– –
-40,259
Closed -$1.51M
2 3 4
5
6