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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
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.6M 0.75%
69,257
-1,224
-2% -$63.9K
HPQ icon
27
HP
HPQ
$24.9B
$3.53M 0.73%
93,770
-1,014
-1% -$33.2K
CBRE icon
28
CBRE Group
CBRE
$42.5B
$3.47M 0.72%
32,015
-6
-0% -$615
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$3.47M 0.72%
18,620
-384
-2% -$66.9K
LPLA icon
30
LPL Financial
LPLA
$28.3B
$3.34M 0.69%
20,854
-227
-1% -$37.5K
CVS icon
31
CVS Health
CVS
$133B
$3.31M 0.69%
32,106
-125
-0.4% -$11.6K
PHM icon
32
Pultegroup
PHM
$24.1B
$3.31M 0.69%
57,932
-481
-0.8% -$24.7K
CDW icon
33
CDW
CDW
$18.9B
$2.9M 0.6%
14,186
+11
+0.1% +$2.09K
MS icon
34
Morgan Stanley
MS
$331B
$2.88M 0.6%
29,347
-585
-2% -$58.3K
BR icon
35
Broadridge
BR
$17.8B
$2.79M 0.58%
15,237
-355
-2% -$62.4K
V icon
36
Visa
V
$684B
$2.77M 0.58%
12,805
-238
-2% -$51.1K
CSCO icon
37
Cisco
CSCO
$457B
$2.72M 0.56%
42,876
+282
+0.7% +$16.1K
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$2.61M 0.54%
43,436
-186
-0.4% -$10.5K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.58M 0.54%
72,238
-10,204
-12% -$344K
DIS icon
40
Walt Disney
DIS
$167B
$2.58M 0.53%
16,630
-410
-2% -$66.2K
GS icon
41
Goldman Sachs
GS
$300B
$2.53M 0.53%
6,616
-142
-2% -$56.2K
NUE icon
42
Nucor
NUE
$58.6B
$2.53M 0.52%
22,139
-5
-0% -$547
AMAT icon
43
Applied Materials
AMAT
$403B
$2.52M 0.52%
15,982
-357
-2% -$51.7K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.5M 0.52%
12,484
-59
-0.5% -$12K
DOX icon
45
Amdocs
DOX
$5.92B
$2.5M 0.52%
33,421
-196
-0.6% -$14.7K
IT icon
46
Gartner
IT
$10.1B
$2.48M 0.52%
7,427
-117
-2% -$37.6K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.62B
$2.46M 0.51%
36,432
-2,940
-7% -$187K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$2.45M 0.51%
6,339
-93
-1% -$34.6K
TSN icon
49
Tyson Foods
TSN
$20.4B
$2.44M 0.51%
27,956
+25
+0.1% +$2.06K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$2.41M 0.5%
20,755
-1,563
-7% -$171K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.