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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
-0.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$17.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
MRK icon
Merck
MRK
+$2.74M
4
ABT icon
Abbott
ABT
+$2.72M
5
COP icon
ConocoPhillips
COP
+$2.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AMAT icon
Applied Materials
AMAT
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.37M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$14.7B
$1.87M 0.4%
10,283
-25
-0.2% -$4.09K
OC icon
77
Owens Corning
OC
$12.6B
$1.85M 0.4%
20,268
+3,604
+22% +$331K
PCAR icon
78
PACCAR
PCAR
$71.7B
$1.85M 0.4%
31,486
-231
-0.7% -$14.1K
WFC icon
79
Wells Fargo
WFC
$270B
$1.84M 0.4%
37,973
-816
-2% -$43.7K
MU icon
80
Micron Technology
MU
$1.04T
$1.83M 0.39%
+23,446
New +$2M
RTX icon
81
RTX Corp
RTX
$297B
$1.82M 0.39%
18,384
+347
+2% +$32.9K
CXT icon
82
Crane NXT
CXT
$3.12B
$1.81M 0.39%
48,243
+878
+2% +$31.6K
JBL icon
83
Jabil
JBL
$35.9B
$1.81M 0.39%
+29,351
New +$1.81M
TSN icon
84
Tyson Foods
TSN
$20.6B
$1.81M 0.39%
20,179
-7,777
-28% -$709K
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
$1.81M 0.39%
+56,253
New +$1.66M
GPC icon
86
Genuine Parts
GPC
$18.3B
$1.8M 0.39%
14,259
+1,024
+8% +$132K
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$1.79M 0.39%
19,890
-446
-2% -$34.7K
DOX icon
88
Amdocs
DOX
$5.96B
$1.78M 0.38%
21,640
-11,781
-35% -$923K
AXS icon
89
AXIS Capital
AXS
$7.65B
$1.77M 0.38%
+29,210
New +$1.63M
PAG icon
90
Penske Automotive Group
PAG
$14.4B
$1.76M 0.38%
18,836
+508
+3% +$51.4K
SSNC icon
91
SS&C Technologies
SSNC
$19B
$1.75M 0.38%
23,342
-15
-0.1% -$1.17K
SNX icon
92
TD Synnex
SNX
$20.7B
$1.75M 0.38%
16,923
+2,656
+19% +$282K
ON icon
93
ON Semiconductor
ON
$30.5B
$1.74M 0.37%
+27,831
New +$1.7M
LEA icon
94
Lear
LEA
$6.26B
$1.74M 0.37%
12,185
-62
-0.5% -$10.1K
FNF icon
95
Fidelity National Financial
FNF
$13.8B
$1.74M 0.37%
+36,968
New +$1.77M
INTC icon
96
Intel
INTC
$500B
$1.74M 0.37%
35,037
-563
-2% -$27.9K
PM icon
97
Philip Morris
PM
$292B
$1.74M 0.37%
+18,485
New +$1.85M
AN icon
98
AutoNation
AN
$7.18B
$1.74M 0.37%
17,427
+655
+4% +$72.4K
MO icon
99
Altria Group
MO
$114B
$1.72M 0.37%
32,859
-10,390
-24% -$529K
SCHW
100
Charles Schwab
SCHW
$188B
$1.71M 0.37%
20,328
-182
-0.9% -$16K
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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Bowling Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowling Portfolio Management held 238 positions worth $465M, down 3.5% from $482M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bowling Portfolio Management's Q1 2022 filing shows 35 new, 51 increased, 101 reduced and 39 closed positions. Its largest new stake was Abbott: 21,929 shares worth $2.6M. The largest sale was Thermo Fisher Scientific, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2022 buy was Abbott: 21,929 shares worth $2.6M.
  • Bowling Portfolio Management added most to NVIDIA in Q1 2022, an estimated $3.2M increase.
  • Bowling Portfolio Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.16M.
  • Bowling Portfolio Management fully exited Applied Materials in Q1 2022, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $465M portfolio in Q1 2022.
  • Bowling Portfolio Management opened 35 new positions and closed 39 in Q1 2022.
  • Bowling Portfolio Management's portfolio value fell 3.5% quarter-over-quarter to $465M.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.