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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$1.52M 0.42%
4,712
-656
-12% -$208K
NXST icon
77
Nexstar Media Group
NXST
$5.92B
$1.51M 0.41%
9,025
+1,816
+25% +$337K
OC icon
78
Owens Corning
OC
$11.5B
$1.5M 0.41%
19,036
+1,224
+7% +$103K
WFC icon
79
Wells Fargo
WFC
$263B
$1.49M 0.41%
37,065
-762
-2% -$32.7K
BLDR icon
80
Builders FirstSource
BLDR
$7.93B
$1.48M 0.41%
25,120
+386
+2% +$24.1K
SNPS icon
81
Synopsys
SNPS
$73.5B
$1.48M 0.41%
+4,827
New +$1.63M
RGA icon
82
Reinsurance Group of America
RGA
$15.9B
$1.47M 0.4%
+11,705
New +$1.44M
FNF icon
83
Fidelity National Financial
FNF
$14.6B
$1.45M 0.4%
41,628
+20,401
+96% +$762K
MCHP icon
84
Microchip Technology
MCHP
$41.1B
$1.45M 0.4%
+23,740
New +$1.56M
OSK icon
85
Oshkosh
OSK
$9.51B
$1.45M 0.4%
20,565
-910
-4% -$74K
CMCSA icon
86
Comcast
CMCSA
$85.8B
$1.44M 0.4%
49,068
-687
-1% -$25.7K
APH icon
87
Amphenol
APH
$177B
$1.44M 0.39%
+42,854
New +$1.56M
UNP icon
88
Union Pacific
UNP
$175B
$1.44M 0.39%
7,364
-191
-3% -$42.3K
DIS icon
89
Walt Disney
DIS
$172B
$1.43M 0.39%
15,181
+8,739
+136% +$935K
SCHW
90
Charles Schwab
SCHW
$184B
$1.43M 0.39%
19,901
-258
-1% -$17.9K
AIZ icon
91
Assurant
AIZ
$14B
$1.42M 0.39%
9,792
-433
-4% -$70.7K
WMT icon
92
Walmart Inc
WMT
$900B
$1.41M 0.39%
32,646
-2,523
-7% -$111K
ACI icon
93
Albertsons Companies
ACI
$5.67B
$1.41M 0.39%
56,687
-1,547
-3% -$42.2K
RF icon
94
Regions Financial
RF
$26.7B
$1.4M 0.39%
+69,980
New +$1.48M
AXS icon
95
AXIS Capital
AXS
$8.79B
$1.4M 0.38%
28,382
+14,982
+112% +$794K
LEA icon
96
Lear
LEA
$7.45B
$1.39M 0.38%
11,635
-389
-3% -$53.8K
CXT icon
97
Crane NXT
CXT
$3.14B
$1.37M 0.38%
+45,197
New +$1.49M
HRB icon
98
H&R Block
HRB
$5.7B
$1.37M 0.38%
+32,206
New +$1.36M
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.35M 0.37%
39,834
-19,312
-33% -$726K
URI icon
100
United Rentals
URI
$67.9B
$1.35M 0.37%
5,011
+1,453
+41% +$423K
2 3
4
5 6

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S
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ACM
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GMA
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.