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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$11.3B
$1.35M 0.37%
+5,183
New +$1.46M
MO icon
102
Altria Group
MO
$125B
$1.35M 0.37%
33,470
+1,067
+3% +$46.5K
EWBC icon
103
East-West Bancorp
EWBC
$18B
$1.35M 0.37%
+20,050
New +$1.43M
FMAT icon
104
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1.34M 0.37%
35,366
-16,658
-32% -$703K
L icon
105
Loews
L
$24.6B
$1.34M 0.37%
26,966
+14,501
+116% +$814K
GDDY icon
106
GoDaddy
GDDY
$13.6B
$1.34M 0.37%
+18,943
New +$1.43M
VAW icon
107
Vanguard Materials ETF
VAW
$3.05B
$1.34M 0.37%
9,050
-4,259
-32% -$703K
F icon
108
Ford
F
$59.6B
$1.31M 0.36%
+116,612
New +$1.63M
GEN icon
109
Gen Digital
GEN
$16.6B
$1.3M 0.36%
+64,645
New +$1.49M
GD icon
110
General Dynamics
GD
$106B
$1.3M 0.36%
6,126
-2,121
-26% -$479K
TMUS icon
111
T-Mobile US
TMUS
$196B
$1.3M 0.36%
+9,668
New +$1.36M
PSX icon
112
Phillips 66
PSX
$82.5B
$1.28M 0.35%
15,918
-358
-2% -$30.5K
VOYA icon
113
Voya Financial
VOYA
$9.07B
$1.27M 0.35%
21,014
-219
-1% -$13.4K
SNDR icon
114
Schneider National
SNDR
$6.34B
$1.27M 0.35%
62,583
-5,632
-8% -$131K
HII icon
115
Huntington Ingalls Industries
HII
$11.8B
$1.24M 0.34%
5,603
-152
-3% -$34.1K
FDX icon
116
FedEx
FDX
$74B
$1.21M 0.33%
8,172
-379
-4% -$80K
CRUS icon
117
Cirrus Logic
CRUS
$6.87B
$1.18M 0.32%
+17,192
New +$1.35M
WEX icon
118
WEX
WEX
$6.23B
$1.14M 0.31%
+8,985
New +$1.41M
PPC icon
119
Pilgrim's Pride
PPC
$7.09B
$1.13M 0.31%
49,209
+22,781
+86% +$658K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.31%
2,228
-109
-5% -$61K
GNTX icon
121
Gentex
GNTX
$5.12B
$1.13M 0.31%
47,290
-1,561
-3% -$42.8K
COST icon
122
Costco
COST
$429B
$1.11M 0.3%
2,347
-421
-15% -$219K
MCD icon
123
McDonald's
MCD
$194B
$1M 0.28%
4,351
-492
-10% -$126K
GILD icon
124
Gilead Sciences
GILD
$167B
$976K 0.27%
15,814
-746
-5% -$47K
ON icon
125
ON Semiconductor
ON
$32.8B
$968K 0.27%
15,537
-13,202
-46% -$850K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.