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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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.21M 0.72%
29,795
+73
+0.2% +$8.34K
CBRE icon
27
CBRE Group
CBRE
$42.5B
$3.12M 0.7%
32,021
-399
-1% -$37.1K
MS icon
28
Morgan Stanley
MS
$331B
$2.91M 0.65%
29,932
-61
-0.2% -$6.04K
V icon
29
Visa
V
$684B
$2.9M 0.65%
13,043
-72
-0.5% -$16.9K
DIS icon
30
Walt Disney
DIS
$167B
$2.88M 0.65%
17,040
-90
-0.5% -$16K
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$2.88M 0.65%
19,004
-199
-1% -$30.3K
CVS icon
32
CVS Health
CVS
$133B
$2.73M 0.61%
32,231
+207
+0.6% +$17.3K
PHM icon
33
Pultegroup
PHM
$24.1B
$2.68M 0.6%
58,413
-526
-0.9% -$27.3K
PFE icon
34
Pfizer
PFE
$143B
$2.66M 0.6%
61,767
+684
+1% +$30.3K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.63M 0.59%
82,442
-9,560
-10% -$320K
BR icon
36
Broadridge
BR
$17.8B
$2.6M 0.58%
15,592
-15
-0.1% -$2.56K
HPQ icon
37
HP
HPQ
$24.9B
$2.59M 0.58%
94,784
-252
-0.3% -$7.24K
CDW icon
38
CDW
CDW
$18.9B
$2.58M 0.58%
14,175
-111
-0.8% -$21K
GS icon
39
Goldman Sachs
GS
$300B
$2.56M 0.57%
6,758
-16
-0.2% -$6.25K
DOX icon
40
Amdocs
DOX
$5.92B
$2.54M 0.57%
33,617
-2
-0% -$155
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.45M 0.55%
12,543
-9
-0.1% -$1.7K
T icon
42
AT&T
T
$159B
$2.4M 0.54%
117,422
-704
-0.6% -$14.8K
FL
43
DELISTED
Foot Locker
FL
$2.38M 0.53%
52,130
+25
+0% +$1.39K
OMF icon
44
OneMain Financial
OMF
$7.2B
$2.36M 0.53%
42,696
-193
-0.4% -$11.2K
CSCO icon
45
Cisco
CSCO
$457B
$2.32M 0.52%
42,594
-485
-1% -$27.2K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$2.32M 0.52%
6,432
-14
-0.2% -$5.06K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.62B
$2.31M 0.52%
39,372
-2,611
-6% -$159K
IT icon
48
Gartner
IT
$10.1B
$2.29M 0.52%
7,544
+11
+0.1% +$3.19K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$2.28M 0.51%
53,732
-61
-0.1% -$2.34K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 0.51%
22,318
-1,721
-7% -$183K
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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AIA
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Bowling Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.