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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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$2.24M 0.5%
10,529
-41
-0.4% -$9.44K
TSN icon
52
Tyson Foods
TSN
$21B
$2.21M 0.5%
27,931
-132
-0.5% -$9.96K
LKQ icon
53
LKQ Corp
LKQ
$5.91B
$2.19M 0.49%
43,622
+95
+0.2% +$4.83K
MA icon
54
Mastercard
MA
$500B
$2.18M 0.49%
6,278
-53
-0.8% -$19.3K
NUE icon
55
Nucor
NUE
$59.5B
$2.18M 0.49%
22,144
-22
-0.1% -$2.34K
LMT icon
56
Lockheed Martin
LMT
$135B
$2.17M 0.49%
6,281
-56
-0.9% -$20.3K
CRL icon
57
Charles River Laboratories
CRL
$11.1B
$2.15M 0.48%
5,213
-24
-0.5% -$9.97K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.14M 0.48%
4,977
-213
-4% -$94K
AMAT icon
59
Applied Materials
AMAT
$411B
$2.1M 0.47%
16,339
-48
-0.3% -$6.52K
DFS
60
DELISTED
Discover Financial Services
DFS
$2.09M 0.47%
16,984
-53
-0.3% -$6.64K
AN icon
61
AutoNation
AN
$7.21B
$2.08M 0.47%
17,062
-123
-0.7% -$13.9K
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.47%
23,765
+93
+0.4% +$6.46K
IQV icon
63
IQVIA
IQV
$38.4B
$2.07M 0.47%
8,640
+6
+0.1% +$1.51K
VAW icon
64
Vanguard Materials ETF
VAW
$2.99B
$2.03M 0.46%
11,717
-72
-0.6% -$13.1K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.02M 0.45%
51,066
-816
-2% -$33.9K
MO icon
66
Altria Group
MO
$114B
$2.02M 0.45%
44,288
+47
+0.1% +$2.27K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.45%
54,943
+1,100
+2% +$39.4K
XOM icon
68
ExxonMobil
XOM
$643B
$2.02M 0.45%
34,255
-191
-0.6% -$10.9K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.01M 0.45%
45,484
-457
-1% -$21.2K
DELL icon
70
Dell
DELL
$277B
$2.01M 0.45%
38,170
-181
-0.5% -$9.02K
WAT icon
71
Waters Corp
WAT
$36.8B
$1.97M 0.44%
5,518
+5
+0.1% +$1.96K
JEF icon
72
Jefferies Financial Group
JEF
$12.8B
$1.97M 0.44%
55,529
+90
+0.2% +$3.01K
PH icon
73
Parker-Hannifin
PH
$126B
$1.95M 0.44%
6,982
-11
-0.2% -$3.27K
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.93M 0.43%
46,313
+44
+0.1% +$1.81K
LH icon
75
Labcorp
LH
$24.9B
$1.93M 0.43%
7,984
+101
+1% +$25.5K
1 2
3
4 5

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S
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RFA
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AIA
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Bowling Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.