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
101
$410K 0.1%
24,848
+5,304
102
$328K 0.08%
24,453
+4,986
103
$266K 0.06%
5,130
104
$231K 0.05%
+16,876
105
$220K 0.05%
5,874
106
$82K 0.02%
10,539
+52
107
– –
-28,595
108
– –
-50,430
109
– –
-40,534
110
– –
-96,192
111
– –
-30,863
112
– –
-43,394
113
– –
-54,264
114
– –
-143,192
115
– –
-146,664
116
– –
-48,502
117
– –
-396,328
118
– –
-20,163
119
– –
-66,950
120
– –
-29,418
121
– –
-40,259
122
– –
-36,748
123
– –
-36,859
124
– –
-85,750
125
– –
-61,809
2 3 4
5
6