We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
Dow Inc
DOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.73%
3 Healthcare 12.4%
4 Communication Services 11.34%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$2.31M 0.52%
6,331
+343
+6% +$128K
CSCO icon
52
Cisco
CSCO
$457B
$2.28M 0.51%
43,079
-30,357
-41% -$1.6M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.5%
5,190
+1,179
+29% +$492K
SWKS icon
54
Skyworks Solutions
SWKS
$9.37B
$2.2M 0.49%
11,475
+100
+0.9% +$17.7K
XOM icon
55
ExxonMobil
XOM
$644B
$2.17M 0.49%
34,446
+989
+3% +$59K
LEA icon
56
Lear
LEA
$6.54B
$2.16M 0.48%
12,314
+155
+1% +$28.7K
PH icon
57
Parker-Hannifin
PH
$123B
$2.15M 0.48%
6,993
-315
-4% -$97.5K
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$2.14M 0.48%
43,527
+33,861
+350% +$1.62M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.13M 0.48%
+51,882
New +$2.19M
VAW icon
60
Vanguard Materials ETF
VAW
$2.95B
$2.13M 0.48%
+11,789
New +$2.18M
NUE icon
61
Nucor
NUE
$58.6B
$2.13M 0.47%
22,166
+24
+0.1% +$2.25K
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.12M 0.47%
+45,941
New +$2.17M
MO icon
63
Altria Group
MO
$114B
$2.11M 0.47%
+44,241
New +$2.17M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.11M 0.47%
11,859
-26
-0.2% -$4.5K
QRVO icon
65
Qorvo
QRVO
$7.99B
$2.1M 0.47%
10,727
+4,225
+65% +$779K
PYPL icon
66
PayPal
PYPL
$48.9B
$2.1M 0.47%
7,191
+151
+2% +$39.9K
IQV icon
67
IQVIA
IQV
$38.7B
$2.09M 0.47%
+8,634
New +$1.99M
TSN icon
68
Tyson Foods
TSN
$20.4B
$2.07M 0.46%
28,063
+22,261
+384% +$1.73M
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$2.06M 0.46%
53,793
-51,434
-49% -$2.06M
INTC icon
70
Intel
INTC
$455B
$2.02M 0.45%
35,930
-20,065
-36% -$1.18M
DFS
71
DELISTED
Discover Financial Services
DFS
$2.02M 0.45%
17,037
+10,377
+156% +$1.17M
FDX icon
72
FedEx
FDX
$72.7B
$2M 0.45%
6,707
-507
-7% -$150K
CRL icon
73
Charles River Laboratories
CRL
$11.2B
$1.94M 0.43%
+5,237
New +$1.75M
DELL icon
74
Dell
DELL
$262B
$1.94M 0.43%
38,351
-5,607
-13% -$281K
CVX icon
75
Chevron
CVX
$392B
$1.93M 0.43%
18,412
+301
+2% +$31.8K
1 2
3
4 5

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.

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 Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
  • Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
  • Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
  • Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
  • Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
  • Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.