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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$17.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
MRK icon
Merck
MRK
+$2.74M
4
ABT icon
Abbott
ABT
+$2.72M
5
COP icon
ConocoPhillips
COP
+$2.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AMAT icon
Applied Materials
AMAT
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.37M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.1B
– –
-19,288
Closed -$1.59M
SNA icon
227
Snap-on
SNA
$21.5B
– –
-3,444
Closed -$742K
SPB icon
228
Spectrum Brands
SPB
$2.03B
– –
-19,090
Closed -$1.94M
TKR icon
229
Timken Company
TKR
$8.92B
– –
-18,461
Closed -$1.28M
URI icon
230
United Rentals
URI
$72.4B
– –
-2,717
Closed -$903K
VIRT icon
231
Virtu Financial
VIRT
$4.91B
– –
-56,772
Closed -$1.64M
VSXY
232
Victoria's Secret
VSXY
$7.43B
– –
-6,640
Closed -$369K
WAT icon
233
Waters Corp
WAT
$39.2B
– –
-5,393
Closed -$2.01M
WHR icon
234
Whirlpool
WHR
$2.8B
– –
-6,899
Closed -$1.62M
WSM icon
235
Williams-Sonoma
WSM
$29.1B
– –
-20,272
Closed -$1.71M
XRAY icon
236
Dentsply Sirona
XRAY
$2.64B
– –
-25,059
Closed -$1.4M
VMW
237
DELISTED
VMware, Inc
VMW
– –
-8,206
Closed -$951K
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-45,184
Closed -$1.9M
6 7 8 9
10

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Bowling Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowling Portfolio Management held 238 positions worth $465M, down 3.5% from $482M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bowling Portfolio Management's Q1 2022 filing shows 35 new, 51 increased, 101 reduced and 39 closed positions. Its largest new stake was Abbott: 21,929 shares worth $2.6M. The largest sale was Thermo Fisher Scientific, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2022 buy was Abbott: 21,929 shares worth $2.6M.
  • Bowling Portfolio Management added most to NVIDIA in Q1 2022, an estimated $3.2M increase.
  • Bowling Portfolio Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.16M.
  • Bowling Portfolio Management fully exited Applied Materials in Q1 2022, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $465M portfolio in Q1 2022.
  • Bowling Portfolio Management opened 35 new positions and closed 39 in Q1 2022.
  • Bowling Portfolio Management's portfolio value fell 3.5% quarter-over-quarter to $465M.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.