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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
+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
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
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
FL
26
DELISTED
Foot Locker
FL
$3.21M 0.72%
52,105
+10,443
+25% +$631K
V icon
27
Visa
V
$684B
$3.07M 0.68%
13,115
+527
+4% +$120K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.68%
6,000
+707
+13% +$334K
DIS icon
29
Walt Disney
DIS
$167B
$3.01M 0.67%
17,130
+1,915
+13% +$344K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.91M 0.65%
+92,002
New +$3.01M
HPQ icon
31
HP
HPQ
$24.9B
$2.87M 0.64%
95,036
-4,131
-4% -$132K
LPLA icon
32
LPL Financial
LPLA
$28.3B
$2.85M 0.64%
21,146
+430
+2% +$62.5K
CBRE icon
33
CBRE Group
CBRE
$42.5B
$2.78M 0.62%
32,420
+559
+2% +$47.7K
MS icon
34
Morgan Stanley
MS
$331B
$2.75M 0.61%
29,993
+7,002
+30% +$600K
CVS icon
35
CVS Health
CVS
$133B
$2.67M 0.6%
32,024
-16
-0% -$1.31K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$2.63M 0.59%
19,203
+69
+0.4% +$9.14K
DOX icon
37
Amdocs
DOX
$5.92B
$2.6M 0.58%
33,619
+12,328
+58% +$952K
AMGN icon
38
Amgen
AMGN
$208B
$2.58M 0.58%
10,570
-160
-1% -$39.4K
GS icon
39
Goldman Sachs
GS
$300B
$2.57M 0.57%
6,774
-532
-7% -$190K
OMF icon
40
OneMain Financial
OMF
$7.2B
$2.57M 0.57%
42,889
-1,021
-2% -$57.8K
T icon
41
AT&T
T
$159B
$2.57M 0.57%
118,126
+3,854
+3% +$87.7K
BR icon
42
Broadridge
BR
$17.8B
$2.52M 0.56%
15,607
+338
+2% +$54K
CDW icon
43
CDW
CDW
$18.9B
$2.5M 0.56%
14,286
+403
+3% +$69.4K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.62B
$2.45M 0.55%
41,983
+8,552
+26% +$485K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.45M 0.55%
24,039
+5,124
+27% +$508K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.4M 0.54%
6,337
-38
-0.6% -$14.6K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$2.39M 0.53%
12,552
+215
+2% +$40.4K
PFE icon
48
Pfizer
PFE
$143B
$2.39M 0.53%
61,083
+31,256
+105% +$1.22M
NOC icon
49
Northrop Grumman
NOC
$77.1B
$2.34M 0.52%
6,446
+134
+2% +$48.3K
AMAT icon
50
Applied Materials
AMAT
$403B
$2.33M 0.52%
16,387
-1,185
-7% -$159K
1
2
3 4 5

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S
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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.