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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.06M 0.57%
15,468
+5,539
+56% +$842K
COR icon
52
Cencora
COR
$62.2B
$1.99M 0.55%
14,673
-10,601
-42% -$1.52M
KO icon
53
Coca-Cola
KO
$380B
$1.97M 0.54%
35,237
-2,353
-6% -$146K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$1.95M 0.54%
24,323
-1,057
-4% -$98.8K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.74B
$1.91M 0.53%
40,294
-1,645
-4% -$90.6K
PEP icon
56
PepsiCo
PEP
$195B
$1.9M 0.52%
11,647
-1,130
-9% -$195K
ORCL icon
57
Oracle
ORCL
$346B
$1.87M 0.51%
30,630
-789
-3% -$57.8K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.83M 0.5%
12,218
-354
-3% -$57.3K
CI icon
59
Cigna
CI
$79.6B
$1.81M 0.5%
+6,521
New +$1.84M
NVDA icon
60
NVIDIA
NVDA
$4.77T
$1.81M 0.5%
149,000
-510
-0.3% -$8.06K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.8M 0.5%
+7,974
New +$1.88M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$1.76M 0.48%
+6,068
New +$1.75M
ACGL icon
63
Arch Capital
ACGL
$37.2B
$1.71M 0.47%
37,429
+16,228
+77% +$733K
FITB
64
Fifth Third Bancorp
FITB
$52.4B
$1.67M 0.46%
52,227
-1,541
-3% -$53.1K
MA icon
65
Mastercard
MA
$497B
$1.66M 0.46%
5,842
-121
-2% -$40.1K
DOX icon
66
Amdocs
DOX
$5.83B
$1.65M 0.45%
20,735
-739
-3% -$62.6K
JBL icon
67
Jabil
JBL
$31.7B
$1.63M 0.45%
28,209
-856
-3% -$49.8K
CSCO icon
68
Cisco
CSCO
$456B
$1.63M 0.45%
40,658
-1,581
-4% -$70.1K
MOH icon
69
Molina Healthcare
MOH
$10.5B
$1.6M 0.44%
+4,863
New +$1.57M
CNC icon
70
Centene
CNC
$31.6B
$1.59M 0.44%
20,468
-2,855
-12% -$255K
GPC icon
71
Genuine Parts
GPC
$17.9B
$1.57M 0.43%
10,510
-2,012
-16% -$304K
DVN icon
72
Devon Energy
DVN
$49.2B
$1.57M 0.43%
26,062
+1,133
+5% +$70.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.56M 0.43%
4,358
-90
-2% -$35.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.42%
21,660
-1,406
-6% -$102K
UNM icon
75
Unum
UNM
$14B
$1.54M 0.42%
39,613
+18,250
+85% +$667K
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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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.