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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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.17B
$1.93M 0.43%
12,299
-15
-0.1% -$2.46K
SWKS icon
77
Skyworks Solutions
SWKS
$9.22B
$1.89M 0.42%
11,441
-34
-0.3% -$6.22K
INTC icon
78
Intel
INTC
$459B
$1.88M 0.42%
35,284
-646
-2% -$35K
SPB icon
79
Spectrum Brands
SPB
$2.04B
$1.87M 0.42%
19,543
-125
-0.6% -$10.6K
CVX icon
80
Chevron
CVX
$385B
$1.86M 0.42%
18,307
-105
-0.6% -$10.5K
DOV icon
81
Dover
DOV
$27.7B
$1.85M 0.42%
11,930
-108
-0.9% -$17.9K
WSM icon
82
Williams-Sonoma
WSM
$28.2B
$1.84M 0.41%
20,748
-44
-0.2% -$3.72K
PAG icon
83
Penske Automotive Group
PAG
$14.3B
$1.84M 0.41%
18,265
+26
+0.1% +$2.28K
PYPL icon
84
PayPal
PYPL
$49.5B
$1.83M 0.41%
7,044
-147
-2% -$41.7K
ARW icon
85
Arrow Electronics
ARW
$11.1B
$1.81M 0.41%
16,128
-13
-0.1% -$1.5K
WFC icon
86
Wells Fargo
WFC
$266B
$1.8M 0.41%
38,835
-324
-0.8% -$15K
MOH icon
87
Molina Healthcare
MOH
$10.2B
$1.79M 0.4%
6,601
-3
-0% -$792
QRVO icon
88
Qorvo
QRVO
$7.89B
$1.79M 0.4%
10,712
-15
-0.1% -$2.79K
CFG icon
89
Citizens Financial Group
CFG
$30.7B
$1.77M 0.4%
37,711
+25
+0.1% +$1.1K
COR icon
90
Cencora
COR
$60B
$1.77M 0.4%
14,797
-175
-1% -$21K
NXST icon
91
Nexstar Media Group
NXST
$5.88B
$1.75M 0.39%
11,505
+229
+2% +$33.8K
ALLY icon
92
Ally Financial
ALLY
$13.4B
$1.68M 0.38%
32,894
-303
-0.9% -$15.7K
PCAR icon
93
PACCAR
PCAR
$69.5B
$1.67M 0.38%
31,727
-403
-1% -$22.4K
GNTX icon
94
Gentex
GNTX
$4.99B
$1.65M 0.37%
50,000
-231
-0.5% -$7.46K
SSNC icon
95
SS&C Technologies
SSNC
$18.6B
$1.65M 0.37%
23,756
-26
-0.1% -$1.93K
GPC icon
96
Genuine Parts
GPC
$17.7B
$1.64M 0.37%
13,559
-15
-0.1% -$1.87K
R icon
97
Ryder
R
$10.1B
$1.63M 0.37%
19,756
+22
+0.1% +$1.69K
AIZ icon
98
Assurant
AIZ
$14B
$1.63M 0.37%
10,313
-18
-0.2% -$2.9K
J icon
99
Jacobs Solutions
J
$16.4B
$1.59M 0.36%
14,486
+18
+0.1% +$1.99K
CXT icon
100
Crane NXT
CXT
$3.09B
$1.58M 0.36%
47,967
+285
+0.6% +$9.49K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.