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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
-0.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$17.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
MRK icon
Merck
MRK
+$2.74M
4
ABT icon
Abbott
ABT
+$2.72M
5
COP icon
ConocoPhillips
COP
+$2.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AMAT icon
Applied Materials
AMAT
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.37M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$2.38M 0.51%
+11,112
New +$2.36M
BR icon
52
Broadridge
BR
$19.5B
$2.36M 0.51%
15,152
-85
-0.6% -$13K
KO icon
53
Coca-Cola
KO
$372B
$2.36M 0.51%
+38,025
New +$2.31M
CMCSA icon
54
Comcast
CMCSA
$88.5B
$2.34M 0.5%
50,061
-24,344
-33% -$1.17M
FITB
55
Fifth Third Bancorp
FITB
$52.4B
$2.32M 0.5%
53,965
+488
+0.9% +$22.8K
PNC icon
56
PNC Financial Services
PNC
$101B
$2.32M 0.5%
12,585
+101
+0.8% +$20.4K
OSK icon
57
Oshkosh
OSK
$9.68B
$2.21M 0.48%
21,994
-11,909
-35% -$1.34M
DIS icon
58
Walt Disney
DIS
$170B
$2.21M 0.47%
16,090
-540
-3% -$78.1K
GD icon
59
General Dynamics
GD
$104B
$2.21M 0.47%
+9,147
New +$2.03M
MA icon
60
Mastercard
MA
$500B
$2.13M 0.46%
5,969
-200
-3% -$71.9K
UNP icon
61
Union Pacific
UNP
$176B
$2.05M 0.44%
7,508
+147
+2% +$37.1K
LH icon
62
Labcorp
LH
$25.3B
$2.02M 0.44%
8,930
+447
+5% +$105K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.02M 0.43%
4,466
-511
-10% -$228K
T icon
64
AT&T
T
$160B
$1.99M 0.43%
111,558
-2,614
-2% -$48.4K
IQV icon
65
IQVIA
IQV
$37.6B
$1.94M 0.42%
8,408
-83
-1% -$19.7K
LKQ icon
66
LKQ Corp
LKQ
$6.2B
$1.94M 0.42%
42,602
-834
-2% -$42.7K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$1.93M 0.42%
22,579
-98
-0.4% -$7.45K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.93M 0.41%
43,704
-4,652
-10% -$198K
VAW icon
69
Vanguard Materials ETF
VAW
$3.06B
$1.91M 0.41%
9,853
-1,222
-11% -$228K
ORLY icon
70
O'Reilly Automotive
ORLY
$74.9B
$1.91M 0.41%
+41,820
New +$1.87M
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.91M 0.41%
38,376
-4,707
-11% -$225K
ACGL icon
72
Arch Capital
ACGL
$33.9B
$1.89M 0.41%
+39,074
New +$1.82M
HOLX
73
DELISTED
Hologic
HOLX
$1.88M 0.41%
+24,514
New +$1.76M
ARW icon
74
Arrow Electronics
ARW
$11.6B
$1.88M 0.4%
15,848
-144
-0.9% -$18K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.88M 0.4%
17,065
+103
+0.6% +$12.1K
1 2
3
4 5

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ACM
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Bowling Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowling Portfolio Management held 238 positions worth $465M, down 3.5% from $482M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bowling Portfolio Management's Q1 2022 filing shows 35 new, 51 increased, 101 reduced and 39 closed positions. Its largest new stake was Abbott: 21,929 shares worth $2.6M. The largest sale was Thermo Fisher Scientific, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2022 buy was Abbott: 21,929 shares worth $2.6M.
  • Bowling Portfolio Management added most to NVIDIA in Q1 2022, an estimated $3.2M increase.
  • Bowling Portfolio Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.16M.
  • Bowling Portfolio Management fully exited Applied Materials in Q1 2022, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $465M portfolio in Q1 2022.
  • Bowling Portfolio Management opened 35 new positions and closed 39 in Q1 2022.
  • Bowling Portfolio Management's portfolio value fell 3.5% quarter-over-quarter to $465M.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.