We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
Dow Inc
DOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.73%
3 Healthcare 12.4%
4 Communication Services 11.34%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.8B
$1.91M 0.43%
32,130
+832
+3% +$51K
WAT icon
77
Waters Corp
WAT
$37B
$1.91M 0.43%
+5,513
New +$1.74M
LH icon
78
Labcorp
LH
$25B
$1.87M 0.42%
7,883
-757
-9% -$172K
ARW icon
79
Arrow Electronics
ARW
$11.1B
$1.84M 0.41%
16,141
-596
-4% -$69.8K
IT icon
80
Gartner
IT
$10.1B
$1.82M 0.41%
+7,533
New +$1.65M
DOV icon
81
Dover
DOV
$27.6B
$1.81M 0.4%
+12,038
New +$1.78M
JEF icon
82
Jefferies Financial Group
JEF
$12.6B
$1.81M 0.4%
55,439
-8,874
-14% -$271K
SLM icon
83
SLM Corp
SLM
$4.89B
$1.79M 0.4%
85,353
-18,299
-18% -$360K
SNX icon
84
TD Synnex
SNX
$20.4B
$1.78M 0.4%
+14,582
New +$1.79M
WFC icon
85
Wells Fargo
WFC
$261B
$1.77M 0.4%
39,159
-182
-0.5% -$8.13K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.39%
53,843
-6,821
-11% -$218K
MKSI icon
87
MKS Inc
MKSI
$20.1B
$1.74M 0.39%
+9,787
New +$1.78M
CFG icon
88
Citizens Financial Group
CFG
$30.3B
$1.73M 0.39%
37,686
-5,651
-13% -$267K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$1.73M 0.39%
42,374
+17,849
+73% +$751K
MAN icon
90
ManpowerGroup
MAN
$2.44B
$1.73M 0.39%
14,511
-2,693
-16% -$318K
GPC icon
91
Genuine Parts
GPC
$17.1B
$1.72M 0.38%
+13,574
New +$1.71M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.38%
23,672
-10,038
-30% -$678K
COR icon
93
Cencora
COR
$60.6B
$1.71M 0.38%
14,972
-7,484
-33% -$884K
SSNC icon
94
SS&C Technologies
SSNC
$18.1B
$1.71M 0.38%
23,782
-1,306
-5% -$95.5K
GLW icon
95
Corning
GLW
$119B
$1.69M 0.38%
+41,415
New +$1.81M
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.38%
25,166
-565
-2% -$36.8K
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.68M 0.38%
+46,269
New +$1.61M
SPB icon
98
Spectrum Brands
SPB
$2.04B
$1.67M 0.37%
19,668
-356
-2% -$31.4K
MOH icon
99
Molina Healthcare
MOH
$10.2B
$1.67M 0.37%
+6,604
New +$1.66M
NXST icon
100
Nexstar Media Group
NXST
$5.82B
$1.67M 0.37%
+11,276
New +$1.68M
2 3
4
5 6

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.

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 Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
  • Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
  • Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
  • Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
  • Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
  • Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.