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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
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
76
AutoNation
AN
$7.21B
$1.96M 0.41%
16,772
-290
-2% -$34.9K
DFS
77
DELISTED
Discover Financial Services
DFS
$1.96M 0.41%
16,962
-22
-0.1% -$2.6K
COR icon
78
Cencora
COR
$60B
$1.96M 0.41%
14,710
-87
-0.6% -$10.7K
MCK icon
79
McKesson
MCK
$96.8B
$1.94M 0.4%
7,816
-96
-1% -$21.1K
SPB icon
80
Spectrum Brands
SPB
$2.04B
$1.94M 0.4%
19,090
-453
-2% -$44.5K
SSNC icon
81
SS&C Technologies
SSNC
$18.6B
$1.92M 0.4%
23,357
-399
-2% -$30.7K
CRL icon
82
Charles River Laboratories
CRL
$11.1B
$1.91M 0.4%
5,075
-138
-3% -$53.6K
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.9M 0.39%
45,184
-1,129
-2% -$47.3K
PCAR icon
84
PACCAR
PCAR
$69.5B
$1.87M 0.39%
31,718
-9
-0% -$520
WFC icon
85
Wells Fargo
WFC
$266B
$1.86M 0.39%
38,789
-46
-0.1% -$2.27K
GPC icon
86
Genuine Parts
GPC
$17.7B
$1.86M 0.39%
13,235
-324
-2% -$42.9K
UNP icon
87
Union Pacific
UNP
$173B
$1.85M 0.38%
7,361
-3
-0% -$711
INTC icon
88
Intel
INTC
$459B
$1.83M 0.38%
35,600
+316
+0.9% +$16.2K
FDX icon
89
FedEx
FDX
$73.2B
$1.78M 0.37%
6,885
+170
+3% +$40.8K
CTRA
90
DELISTED
Coterra Energy
CTRA
$1.77M 0.37%
+93,241
New +$1.95M
SWKS icon
91
Skyworks Solutions
SWKS
$9.22B
$1.76M 0.36%
11,329
-112
-1% -$17.9K
CFG icon
92
Citizens Financial Group
CFG
$30.7B
$1.75M 0.36%
36,921
-790
-2% -$38.1K
GNTX icon
93
Gentex
GNTX
$4.99B
$1.73M 0.36%
49,711
-289
-0.6% -$10.3K
NXST icon
94
Nexstar Media Group
NXST
$5.88B
$1.73M 0.36%
11,464
-41
-0.4% -$6.36K
SCHW
95
Charles Schwab
SCHW
$184B
$1.73M 0.36%
20,510
-4
-0% -$324
WSM icon
96
Williams-Sonoma
WSM
$28.2B
$1.71M 0.36%
20,272
-476
-2% -$44.3K
CXT icon
97
Crane NXT
CXT
$3.09B
$1.67M 0.35%
47,365
-602
-1% -$20.9K
MKSI icon
98
MKS Inc
MKSI
$20.9B
$1.66M 0.34%
9,514
-255
-3% -$39.9K
AVT icon
99
Avnet
AVT
$7.29B
$1.65M 0.34%
39,959
-947
-2% -$36.6K
QRVO icon
100
Qorvo
QRVO
$7.89B
$1.64M 0.34%
10,508
-204
-2% -$32.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.