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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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$96.8B
$1.58M 0.35%
7,912
-20
-0.3% -$4K
MAN icon
102
ManpowerGroup
MAN
$2.52B
$1.57M 0.35%
14,525
+14
+0.1% +$1.63K
BC icon
103
Brunswick
BC
$5.16B
$1.56M 0.35%
16,397
+34
+0.2% +$3.38K
KHC icon
104
Kraft Heinz
KHC
$31.3B
$1.56M 0.35%
42,320
-54
-0.1% -$2.03K
RTX icon
105
RTX Corp
RTX
$292B
$1.55M 0.35%
18,094
-18
-0.1% -$1.54K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.52M 0.34%
11,667
-192
-2% -$29K
GLW icon
107
Corning
GLW
$126B
$1.51M 0.34%
41,465
+50
+0.1% +$2K
AVT icon
108
Avnet
AVT
$7.29B
$1.51M 0.34%
40,906
+32
+0.1% +$1.26K
SNX icon
109
TD Synnex
SNX
$20.3B
$1.51M 0.34%
14,522
-60
-0.4% -$7.17K
SLM icon
110
SLM Corp
SLM
$5.09B
$1.5M 0.34%
85,472
+119
+0.1% +$2.23K
FHN icon
111
First Horizon
FHN
$12.2B
$1.5M 0.34%
92,160
+850
+0.9% +$13.5K
SCHW
112
Charles Schwab
SCHW
$184B
$1.49M 0.34%
20,514
-17
-0.1% -$1.21K
XRAY icon
113
Dentsply Sirona
XRAY
$2.83B
$1.49M 0.34%
25,685
+38
+0.1% +$2.34K
COF icon
114
Capital One
COF
$134B
$1.49M 0.33%
9,188
+20
+0.2% +$3.26K
MKSI icon
115
MKS Inc
MKSI
$20.9B
$1.47M 0.33%
9,769
-18
-0.2% -$2.76K
FDX icon
116
FedEx
FDX
$73.2B
$1.47M 0.33%
6,715
+8
+0.1% +$2.17K
OMC icon
117
Omnicom Group
OMC
$21.7B
$1.47M 0.33%
20,303
+27
+0.1% +$2.01K
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$1.47M 0.33%
24,818
-348
-1% -$22.9K
AGCO icon
119
AGCO
AGCO
$7.28B
$1.46M 0.33%
11,931
+14
+0.1% +$1.83K
OC icon
120
Owens Corning
OC
$11.5B
$1.45M 0.33%
16,928
+53
+0.3% +$4.98K
UNP icon
121
Union Pacific
UNP
$173B
$1.44M 0.32%
7,364
-2
-0% -$432
WHR icon
122
Whirlpool
WHR
$2.54B
$1.44M 0.32%
7,067
+7
+0.1% +$1.53K
BFH icon
123
Bread Financial
BFH
$4.48B
$1.44M 0.32%
17,841
+27
+0.2% +$2.09K
VIRT icon
124
Virtu Financial
VIRT
$5.12B
$1.42M 0.32%
58,109
-112
-0.2% -$2.85K
MHK icon
125
Mohawk Industries
MHK
$8.11B
$1.41M 0.32%
7,947
+48
+0.6% +$9.3K
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 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.