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
(+0.68%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
$6.85M |
| 3 |
DuPont de Nemours
DD
|
$6.57M |
| 4 |
PNC Financial Services
PNC
|
$6.23M |
| 5 |
Chubb
CB
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Hanesbrands
HBI
|
$7.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.83M |
| 4 |
Viatris
VTRS
|
$6.49M |
| 5 |
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% |
