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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
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
Dow Inc
DOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.73%
3 Healthcare 12.4%
4 Communication Services 11.34%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.97B
$1.66M 0.37%
50,231
+598
+1% +$20.7K
WSM icon
102
Williams-Sonoma
WSM
$26.9B
$1.66M 0.37%
20,792
-1,346
-6% -$115K
ALLY icon
103
Ally Financial
ALLY
$13.2B
$1.66M 0.37%
33,197
-6,836
-17% -$351K
OC icon
104
Owens Corning
OC
$11.2B
$1.65M 0.37%
16,875
-2,698
-14% -$270K
AVT icon
105
Avnet
AVT
$7.29B
$1.64M 0.37%
+40,874
New +$1.76M
BC icon
106
Brunswick
BC
$5.13B
$1.63M 0.36%
16,363
+3,964
+32% +$404K
AN icon
107
AutoNation
AN
$7.11B
$1.63M 0.36%
+17,185
New +$1.68M
OMC icon
108
Omnicom Group
OMC
$21.6B
$1.62M 0.36%
+20,276
New +$1.65M
XRAY icon
109
Dentsply Sirona
XRAY
$2.68B
$1.62M 0.36%
+25,647
New +$1.69M
UNP icon
110
Union Pacific
UNP
$174B
$1.62M 0.36%
7,366
-3,628
-33% -$808K
AIZ icon
111
Assurant
AIZ
$13.8B
$1.61M 0.36%
10,331
+232
+2% +$36.2K
VIRT icon
112
Virtu Financial
VIRT
$5.11B
$1.61M 0.36%
58,221
+28,121
+93% +$837K
J icon
113
Jacobs Solutions
J
$15.9B
$1.6M 0.36%
+14,468
New +$1.64M
FHN icon
114
First Horizon
FHN
$12.2B
$1.58M 0.35%
+91,310
New +$1.66M
TKR icon
115
Timken Company
TKR
$9.56B
$1.56M 0.35%
19,373
-1,211
-6% -$103K
AGCO icon
116
AGCO
AGCO
$7.15B
$1.55M 0.35%
11,917
-1,840
-13% -$259K
RTX icon
117
RTX Corp
RTX
$290B
$1.54M 0.35%
18,112
+200
+1% +$16.8K
WHR icon
118
Whirlpool
WHR
$2.43B
$1.54M 0.34%
7,060
-808
-10% -$188K
CXT icon
119
Crane NXT
CXT
$2.99B
$1.53M 0.34%
+47,682
New +$1.56M
MHK icon
120
Mohawk Industries
MHK
$7.5B
$1.52M 0.34%
7,899
-2,228
-22% -$453K
MCK icon
121
McKesson
MCK
$100B
$1.52M 0.34%
7,932
-3,890
-33% -$751K
BBWI icon
122
Bath & Body Works
BBWI
$4.06B
$1.5M 0.33%
25,686
-107
-0.4% -$5.78K
SCHW
123
Charles Schwab
SCHW
$183B
$1.5M 0.33%
20,531
-62
-0.3% -$4.39K
PSX icon
124
Phillips 66
PSX
$84.9B
$1.49M 0.33%
17,395
-165
-0.9% -$13.9K
BFH icon
125
Bread Financial
BFH
$4.37B
$1.48M 0.33%
+17,814
New +$1.61M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.

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 Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
  • Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
  • Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
  • Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
  • Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
  • Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.