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
1
$13.4M 3.19%
578,912
+38,680
2
$10.7M 2.55%
204,441
+1,377
3
$8.19M 1.94%
81,337
-509
4
$7.29M 1.73%
69,854
-15,814
5
$7.2M 1.7%
95,485
-2,102
6
$7M 1.66%
+101,030
7
$6.84M 1.62%
+176,790
8
$6.65M 1.58%
230,090
+11,594
9
$6.62M 1.57%
78,977
-10,185
10
$6.57M 1.56%
+63,258
11
$6.45M 1.53%
75,834
-2,456
12
$6.3M 1.49%
64,555
-10,791
13
$6.23M 1.48%
+70,011
14
$6.07M 1.44%
37,784
-4,352
15
$6.07M 1.44%
145,596
+6,668
16
$6.03M 1.43%
244,074
-1,296
17
$5.91M 1.4%
+57,009
18
$5.86M 1.39%
115,478
+2,315
19
$5.82M 1.38%
+99,418
20
$5.8M 1.37%
+139,383
21
$5.75M 1.36%
+67,763
22
$5.72M 1.36%
47,836
-6,613
23
$5.7M 1.35%
266,910
+2,283
24
$5.68M 1.35%
82,927
-9,475
25
$5.65M 1.34%
80,949
-19,624
1
2 3 4 5