We are live on
!
Find out more
BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
(+6.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.01M |
| 2 |
UnitedHealth
UNH
|
+$2.54M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.19M |
| 4 |
Vanguard Materials ETF
VAW
|
+$2.18M |
| 5 |
Altria Group
MO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.39M |
| 2 |
Target
TGT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$2.09M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.06M |
| 5 |
Dow Inc
DOW
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Philip Morris
PM
$292B
| – | – |
-26,890
| Closed | -$2.39M |
|
227
Quanta Services
PWR
$102B
| – | – |
-10,023
| Closed | -$882K |
|
228
Revvity
RVTY
$12.9B
| – | – |
-10,591
| Closed | -$1.36M |
|
229
T-Mobile US
TMUS
$190B
| – | – |
-10,394
| Closed | -$1.3M |
|
230
Universal Health Services
UHS
$10.2B
| – | – |
-12,344
| Closed | -$1.65M |
|
231
NCR Voyix
VYX
$1.19B
| – | – |
-54,691
| Closed | -$1.27M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,475
| Closed | -$795K |
|
233
Xerox
XRX
$411M
| – | – |
-26,210
| Closed | -$636K |
|
|
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,237
| Closed | -$727K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-15,245
| Closed | -$860K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| – | – |
-29,342
| Closed | -$1.59M |
|
Similar funds
ARMC
S
ACM
GMA
AW
RFA
AIA
SMG
Bowling Portfolio Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Bowling Portfolio Management's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
- Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
- Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
- Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
- Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
- Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
- Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.
Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.