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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$139B
$3.12M 0.86%
30,514
-458
-1% -$45.7K
HD icon
27
Home Depot
HD
$343B
$3.07M 0.84%
11,117
-605
-5% -$179K
CDNS icon
28
Cadence Design Systems
CDNS
$95.1B
$2.94M 0.81%
17,975
-452
-2% -$77.7K
PHM icon
29
Pultegroup
PHM
$25.7B
$2.84M 0.78%
75,744
-848
-1% -$35.7K
NOC icon
30
Northrop Grumman
NOC
$78B
$2.83M 0.78%
6,018
-267
-4% -$127K
MCK icon
31
McKesson
MCK
$104B
$2.66M 0.73%
7,826
-808
-9% -$280K
EG icon
32
Everest Group
EG
$15.8B
$2.6M 0.71%
9,887
+2,572
+35% +$696K
HCA icon
33
HCA Healthcare
HCA
$92.8B
$2.59M 0.71%
14,071
-485
-3% -$96.6K
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$2.57M 0.71%
31,952
-550
-2% -$45.3K
RTX icon
35
RTX Corp
RTX
$295B
$2.53M 0.7%
30,916
+12,059
+64% +$1.09M
PFE icon
36
Pfizer
PFE
$144B
$2.52M 0.69%
57,472
-3,217
-5% -$156K
BAC icon
37
Bank of America
BAC
$439B
$2.51M 0.69%
83,042
-21,672
-21% -$725K
AZO icon
38
AutoZone
AZO
$50.9B
$2.34M 0.64%
1,094
-149
-12% -$325K
NUE icon
39
Nucor
NUE
$60.5B
$2.33M 0.64%
21,809
-239
-1% -$30K
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$2.32M 0.64%
37,507
+11,336
+43% +$738K
MPC icon
41
Marathon Petroleum
MPC
$89.3B
$2.22M 0.61%
22,390
-664
-3% -$62.2K
V icon
42
Visa
V
$697B
$2.22M 0.61%
12,500
-283
-2% -$57.6K
HPQ icon
43
HP
HPQ
$25.9B
$2.19M 0.6%
88,034
+3,932
+5% +$121K
PAG icon
44
Penske Automotive Group
PAG
$14.5B
$2.18M 0.6%
22,151
-845
-4% -$94.3K
CDW icon
45
CDW
CDW
$18.4B
$2.17M 0.6%
13,890
-178
-1% -$30.5K
MET icon
46
MetLife
MET
$62.7B
$2.14M 0.59%
35,182
+8,949
+34% +$572K
CBRE icon
47
CBRE Group
CBRE
$43.1B
$2.13M 0.58%
31,511
-494
-2% -$39.2K
AN icon
48
AutoNation
AN
$7.37B
$2.11M 0.58%
20,722
-1,257
-6% -$148K
BR icon
49
Broadridge
BR
$18.3B
$2.1M 0.58%
14,526
-561
-4% -$91K
ABBV icon
50
AbbVie
ABBV
$465B
$2.07M 0.57%
15,450
-11,066
-42% -$1.59M
1
2
3 4 5

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.