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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
ELV icon
26
Elevance Health
ELV
$81.5B
$3.61M 0.78%
7,357
-5,183
-41% -$2.37M
VZ icon
27
Verizon
VZ
$195B
$3.44M 0.74%
67,579
-1,678
-2% -$88.9K
HD icon
28
Home Depot
HD
$331B
$3.42M 0.74%
11,425
-111
-1% -$38.5K
BAC icon
29
Bank of America
BAC
$435B
$3.41M 0.73%
82,712
-3,856
-4% -$174K
NUE icon
30
Nucor
NUE
$58.6B
$3.29M 0.71%
22,150
+11
+0% +$1.35K
HPQ icon
31
HP
HPQ
$24.9B
$3.22M 0.69%
88,769
-5,001
-5% -$185K
PHM icon
32
Pultegroup
PHM
$24.1B
$3.21M 0.69%
76,547
+18,615
+32% +$924K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.2M 0.69%
85,894
+13,656
+19% +$473K
PFE icon
34
Pfizer
PFE
$143B
$3.15M 0.68%
60,756
-741
-1% -$38.4K
MCK icon
35
McKesson
MCK
$100B
$3.06M 0.66%
9,998
+2,182
+28% +$593K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$3.04M 0.66%
18,511
-109
-0.6% -$16.7K
EG icon
37
Everest Group
EG
$14.5B
$3.03M 0.65%
10,064
+5,635
+127% +$1.62M
CBRE icon
38
CBRE Group
CBRE
$42.5B
$2.92M 0.63%
31,908
-107
-0.3% -$10.4K
V icon
39
Visa
V
$684B
$2.85M 0.61%
12,869
+64
+0.5% +$13.8K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$2.81M 0.61%
6,290
-49
-0.8% -$20.2K
ORCL icon
41
Oracle
ORCL
$374B
$2.78M 0.6%
33,578
-19,049
-36% -$1.54M
COP icon
42
ConocoPhillips
COP
$147B
$2.74M 0.59%
+27,387
New +$2.52M
CB icon
43
Chubb
CB
$135B
$2.73M 0.59%
12,747
+9,153
+255% +$1.86M
HPE icon
44
Hewlett Packard
HPE
$63.4B
$2.68M 0.58%
160,501
+99,515
+163% +$1.67M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.57%
24,369
+3,614
+17% +$382K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.62B
$2.6M 0.56%
40,249
+3,817
+10% +$240K
ABT icon
47
Abbott
ABT
$183B
$2.6M 0.56%
+21,929
New +$2.72M
AMGN icon
48
Amgen
AMGN
$208B
$2.53M 0.55%
10,477
– –
CDW icon
49
CDW
CDW
$18.9B
$2.53M 0.55%
14,160
-26
-0.2% -$4.76K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.49M 0.53%
34,040
+10,463
+44% +$703K
1
2
3 4 5

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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.