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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
-12.65%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68M
Cap. Flow
-$4.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.94M
2
FDX icon
FedEx
FDX
+$1.82M
3
AZO icon
AutoZone
AZO
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
IQV icon
IQVIA
IQV
+$1.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$1.71M 0.43%
26,171
+12,147
+87% +$852K
ARW icon
77
Arrow Electronics
ARW
$11.1B
$1.69M 0.42%
15,045
-803
-5% -$93.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 0.42%
4,448
-18
-0.4% -$7.37K
GPC icon
79
Genuine Parts
GPC
$17.1B
$1.67M 0.42%
12,522
-1,737
-12% -$231K
MET icon
80
MetLife
MET
$61.9B
$1.65M 0.42%
26,233
+17,107
+187% +$1.13M
CTSH icon
81
Cognizant
CTSH
$24.9B
$1.63M 0.41%
24,208
+13,785
+132% +$1.05M
TSN icon
82
Tyson Foods
TSN
$20.4B
$1.61M 0.41%
18,760
-1,419
-7% -$127K
UNP icon
83
Union Pacific
UNP
$174B
$1.61M 0.41%
7,555
+47
+0.6% +$10.7K
DFS
84
DELISTED
Discover Financial Services
DFS
$1.58M 0.4%
16,731
-334
-2% -$35.7K
ACI icon
85
Albertsons Companies
ACI
$5.62B
$1.56M 0.39%
58,234
+20,255
+53% +$620K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.55M 0.39%
9,929
-92
-0.9% -$14.2K
IT icon
87
Gartner
IT
$10.1B
$1.54M 0.39%
6,383
+3,090
+94% +$822K
SNDR icon
88
Schneider National
SNDR
$6.26B
$1.53M 0.38%
68,215
+3,915
+6% +$90.3K
LEA icon
89
Lear
LEA
$6.54B
$1.51M 0.38%
12,024
-161
-1% -$21.2K
JBL icon
90
Jabil
JBL
$33B
$1.49M 0.38%
29,065
-286
-1% -$16.6K
WFC icon
91
Wells Fargo
WFC
$261B
$1.48M 0.37%
37,827
-146
-0.4% -$6.41K
PINC
92
DELISTED
Premier
PINC
$1.48M 0.37%
+41,516
New +$1.52M
WDC icon
93
Western Digital
WDC
$188B
$1.48M 0.37%
43,721
+35,061
+405% +$1.41M
MS icon
94
Morgan Stanley
MS
$331B
$1.48M 0.37%
19,435
+8,176
+73% +$670K
ON icon
95
ON Semiconductor
ON
$31.8B
$1.45M 0.36%
28,739
+908
+3% +$50.6K
ALSN icon
96
Allison Transmission
ALSN
$9.5B
$1.45M 0.36%
+37,570
New +$1.44M
WMT icon
97
Walmart Inc
WMT
$885B
$1.43M 0.36%
35,169
+24,351
+225% +$1.12M
BYD icon
98
Boyd Gaming
BYD
$6.18B
$1.41M 0.35%
28,311
+4,731
+20% +$274K
DVN icon
99
Devon Energy
DVN
$52.1B
$1.37M 0.35%
+24,929
New +$1.63M
GNTX icon
100
Gentex
GNTX
$4.97B
$1.37M 0.34%
48,851
-555
-1% -$16.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bowling Portfolio Management held 220 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2022 filing shows 21 new, 59 increased, 100 reduced and 33 closed positions. Its largest new stake was Centene: 23,323 shares worth $1.97M. The largest sale was Verizon, an estimated $2.17M.

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

  • Bowling Portfolio Management's largest Q2 2022 buy was Centene: 23,323 shares worth $1.97M.
  • Bowling Portfolio Management added most to AutoZone in Q2 2022, an estimated $1.77M increase.
  • Bowling Portfolio Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.17M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2022, selling an estimated $1.94M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $397M portfolio in Q2 2022.
  • Bowling Portfolio Management opened 21 new positions and closed 33 in Q2 2022.
  • Bowling Portfolio Management's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.