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
126
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-52,461
127
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-52,297
128
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-62,012
129
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-30,813
130
– –
-132,873
131
– –
-3,955
132
– –
-13,151
133
– –
-5,355
134
– –
-5,000
135
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-3,848
136
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-175,943
137
– –
-87,251
138
– –
-50,182
139
– –
-155,864
2 3 4 5
6