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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
-12.65%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68M
Cap. Flow
-$4.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.94M
2
FDX icon
FedEx
FDX
+$1.82M
3
AZO icon
AutoZone
AZO
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
IQV icon
IQVIA
IQV
+$1.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.18M 0.55%
59,146
+15,442
+35% +$646K
UPS icon
52
United Parcel Service
UPS
$88.6B
$2.16M 0.54%
11,846
+734
+7% +$134K
BR icon
53
Broadridge
BR
$17.8B
$2.15M 0.54%
15,087
-65
-0.4% -$9.43K
FMAT icon
54
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.13M 0.54%
52,024
+13,648
+36% +$639K
VAW icon
55
Vanguard Materials ETF
VAW
$2.95B
$2.13M 0.54%
13,309
+3,456
+35% +$633K
PEP icon
56
PepsiCo
PEP
$190B
$2.13M 0.54%
12,777
+8,241
+182% +$1.39M
EG icon
57
Everest Group
EG
$14.5B
$2.05M 0.52%
7,315
-2,749
-27% -$777K
ABT icon
58
Abbott
ABT
$183B
$2.04M 0.51%
18,763
-3,166
-14% -$360K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$1.98M 0.5%
12,572
-13
-0.1% -$2.18K
CNC icon
60
Centene
CNC
$30.7B
$1.97M 0.5%
+23,323
New +$1.94M
CMCSA icon
61
Comcast
CMCSA
$85B
$1.95M 0.49%
49,755
-306
-0.6% -$13.1K
FDX icon
62
FedEx
FDX
$72.7B
$1.94M 0.49%
+8,551
New +$1.82M
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$1.9M 0.48%
23,054
+475
+2% +$44.4K
MA icon
64
Mastercard
MA
$502B
$1.88M 0.47%
5,963
-6
-0.1% -$2.07K
GD icon
65
General Dynamics
GD
$104B
$1.82M 0.46%
8,247
-900
-10% -$207K
RTX icon
66
RTX Corp
RTX
$290B
$1.81M 0.46%
18,857
+473
+3% +$45.5K
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$1.81M 0.46%
53,768
-197
-0.4% -$7.4K
CSCO icon
68
Cisco
CSCO
$457B
$1.8M 0.45%
42,239
+22,565
+115% +$1.08M
DOX icon
69
Amdocs
DOX
$5.92B
$1.79M 0.45%
21,474
-166
-0.8% -$13.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.45%
23,066
-10,974
-32% -$836K
AIZ icon
71
Assurant
AIZ
$13.8B
$1.77M 0.45%
10,225
-58
-0.6% -$10.5K
OSK icon
72
Oshkosh
OSK
$8.79B
$1.76M 0.44%
21,475
-519
-2% -$47.6K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.74M 0.44%
+5,368
New +$1.61M
PCAR icon
74
PACCAR
PCAR
$69.8B
$1.72M 0.43%
31,343
-144
-0.5% -$8.11K
CB icon
75
Chubb
CB
$135B
$1.72M 0.43%
8,725
-4,022
-32% -$829K
1 2
3
4 5

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Bowling Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bowling Portfolio Management held 220 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2022 filing shows 21 new, 59 increased, 100 reduced and 33 closed positions. Its largest new stake was Centene: 23,323 shares worth $1.97M. The largest sale was Verizon, an estimated $2.17M.

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

  • Bowling Portfolio Management's largest Q2 2022 buy was Centene: 23,323 shares worth $1.97M.
  • Bowling Portfolio Management added most to AutoZone in Q2 2022, an estimated $1.77M increase.
  • Bowling Portfolio Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.17M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2022, selling an estimated $1.94M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $397M portfolio in Q2 2022.
  • Bowling Portfolio Management opened 21 new positions and closed 33 in Q2 2022.
  • Bowling Portfolio Management's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.