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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
-12.65%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68M
Cap. Flow
-$4.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.94M
2
FDX icon
FedEx
FDX
+$1.82M
3
AZO icon
AutoZone
AZO
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
IQV icon
IQVIA
IQV
+$1.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.26M 0.82%
104,714
+22,002
+27% +$792K
HD icon
27
Home Depot
HD
$331B
$3.21M 0.81%
11,722
+297
+3% +$87.7K
PFE icon
28
Pfizer
PFE
$143B
$3.18M 0.8%
60,689
-67
-0.1% -$3.41K
PHM icon
29
Pultegroup
PHM
$24.1B
$3.04M 0.76%
76,592
+45
+0.1% +$1.9K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$3.01M 0.76%
6,285
-5
-0.1% -$2.3K
MCK icon
31
McKesson
MCK
$100B
$2.82M 0.71%
8,634
-1,364
-14% -$436K
COP icon
32
ConocoPhillips
COP
$147B
$2.78M 0.7%
30,972
+3,585
+13% +$369K
CDNS icon
33
Cadence Design Systems
CDNS
$93.6B
$2.77M 0.7%
18,427
-84
-0.5% -$12.7K
HPQ icon
34
HP
HPQ
$24.9B
$2.76M 0.69%
84,102
-4,667
-5% -$171K
AZO icon
35
AutoZone
AZO
$49.2B
$2.67M 0.67%
1,243
+862
+226% +$1.77M
AMGN icon
36
Amgen
AMGN
$208B
$2.54M 0.64%
10,453
-24
-0.2% -$5.88K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$2.52M 0.64%
32,502
+12,612
+63% +$1.1M
V icon
38
Visa
V
$684B
$2.52M 0.63%
12,783
-86
-0.7% -$17.8K
AN icon
39
AutoNation
AN
$7.11B
$2.46M 0.62%
21,979
+4,552
+26% +$516K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$2.45M 0.62%
14,556
-8,299
-36% -$1.78M
PAG icon
41
Penske Automotive Group
PAG
$14.3B
$2.41M 0.61%
22,996
+4,160
+22% +$446K
QCOM icon
42
Qualcomm
QCOM
$155B
$2.37M 0.6%
18,527
+10,923
+144% +$1.48M
KO icon
43
Coca-Cola
KO
$377B
$2.37M 0.6%
37,590
-435
-1% -$27.6K
CBRE icon
44
CBRE Group
CBRE
$42.5B
$2.36M 0.59%
32,005
+97
+0.3% +$7.81K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31M 0.58%
25,380
+1,011
+4% +$101K
NUE icon
46
Nucor
NUE
$58.6B
$2.3M 0.58%
22,048
-102
-0.5% -$13.8K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$2.27M 0.57%
149,510
-2,300
-2% -$43.4K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.62B
$2.24M 0.56%
41,939
+1,690
+4% +$99.4K
CDW icon
49
CDW
CDW
$18.9B
$2.22M 0.56%
14,068
-92
-0.6% -$15.5K
ORCL icon
50
Oracle
ORCL
$374B
$2.19M 0.55%
31,419
-2,159
-6% -$158K
1
2
3 4 5

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Bowling Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bowling Portfolio Management held 220 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2022 filing shows 21 new, 59 increased, 100 reduced and 33 closed positions. Its largest new stake was Centene: 23,323 shares worth $1.97M. The largest sale was Verizon, an estimated $2.17M.

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

  • Bowling Portfolio Management's largest Q2 2022 buy was Centene: 23,323 shares worth $1.97M.
  • Bowling Portfolio Management added most to AutoZone in Q2 2022, an estimated $1.77M increase.
  • Bowling Portfolio Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.17M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2022, selling an estimated $1.94M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $397M portfolio in Q2 2022.
  • Bowling Portfolio Management opened 21 new positions and closed 33 in Q2 2022.
  • Bowling Portfolio Management's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.