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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
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.4B
$2.4M 0.5%
8,491
-149
-2% -$38.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.36M 0.49%
4,977
– –
AMGN icon
53
Amgen
AMGN
$208B
$2.36M 0.49%
10,477
-52
-0.5% -$11K
FITB
54
Fifth Third Bancorp
FITB
$51.5B
$2.33M 0.48%
53,477
-255
-0.5% -$11.2K
LH icon
55
Labcorp
LH
$25.2B
$2.29M 0.48%
8,483
+499
+6% +$124K
FL
56
DELISTED
Foot Locker
FL
$2.25M 0.47%
51,447
-683
-1% -$32.4K
LEA icon
57
Lear
LEA
$6.47B
$2.24M 0.47%
12,247
-52
-0.4% -$9.13K
MA icon
58
Mastercard
MA
$511B
$2.22M 0.46%
6,169
-109
-2% -$37.7K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$2.19M 0.45%
48,356
-2,710
-5% -$117K
LMT icon
60
Lockheed Martin
LMT
$135B
$2.18M 0.45%
6,138
-143
-2% -$49.5K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$2.18M 0.45%
11,075
-642
-5% -$121K
PH icon
62
Parker-Hannifin
PH
$124B
$2.18M 0.45%
6,847
-135
-2% -$41.8K
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$576M
$2.17M 0.45%
43,083
-2,401
-5% -$116K
ARW icon
64
Arrow Electronics
ARW
$11B
$2.15M 0.45%
15,992
-136
-0.8% -$16.7K
CVX icon
65
Chevron
CVX
$386B
$2.12M 0.44%
18,071
-236
-1% -$26.8K
T icon
66
AT&T
T
$162B
$2.12M 0.44%
114,172
-3,250
-3% -$60.8K
DOV icon
67
Dover
DOV
$27.7B
$2.12M 0.44%
11,657
-273
-2% -$46.3K
OMF icon
68
OneMain Financial
OMF
$7.39B
$2.1M 0.44%
41,952
-744
-2% -$39.4K
XOM icon
69
ExxonMobil
XOM
$636B
$2.09M 0.43%
34,111
-144
-0.4% -$9K
MOH icon
70
Molina Healthcare
MOH
$10.4B
$2.05M 0.43%
6,451
-150
-2% -$44.6K
MO icon
71
Altria Group
MO
$113B
$2.05M 0.43%
43,249
-1,039
-2% -$47.6K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.42%
53,968
-975
-2% -$35.4K
JEF icon
73
Jefferies Financial Group
JEF
$12.6B
$2.01M 0.42%
54,230
-1,299
-2% -$50K
WAT icon
74
Waters Corp
WAT
$37.3B
$2.01M 0.42%
5,393
-125
-2% -$43.7K
PAG icon
75
Penske Automotive Group
PAG
$14.4B
$1.97M 0.41%
18,328
+63
+0.3% +$6.59K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.