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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
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
101
SLM Corp
SLM
$5.09B
$1.64M 0.34%
83,467
-2,005
-2% -$36.7K
VIRT icon
102
Virtu Financial
VIRT
$5.12B
$1.64M 0.34%
56,772
-1,337
-2% -$36.4K
SNX icon
103
TD Synnex
SNX
$20.3B
$1.63M 0.34%
14,267
-255
-2% -$27.7K
J icon
104
Jacobs Solutions
J
$16.4B
$1.63M 0.34%
14,139
-347
-2% -$40.1K
WHR icon
105
Whirlpool
WHR
$2.54B
$1.62M 0.34%
6,899
-168
-2% -$36.9K
BC icon
106
Brunswick
BC
$5.16B
$1.62M 0.34%
16,060
-337
-2% -$33K
AIZ icon
107
Assurant
AIZ
$14B
$1.61M 0.33%
10,308
-5
-0% -$793
R icon
108
Ryder
R
$10.1B
$1.59M 0.33%
19,288
-468
-2% -$39.2K
RTX icon
109
RTX Corp
RTX
$292B
$1.55M 0.32%
18,037
-57
-0.3% -$4.97K
ALLY icon
110
Ally Financial
ALLY
$13.4B
$1.53M 0.32%
32,128
-766
-2% -$37.9K
OC icon
111
Owens Corning
OC
$11.5B
$1.51M 0.31%
16,664
-264
-2% -$24K
GLW icon
112
Corning
GLW
$126B
$1.51M 0.31%
40,449
-1,016
-2% -$38K
KHC icon
113
Kraft Heinz
KHC
$31.3B
$1.49M 0.31%
41,482
-838
-2% -$30.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$1.47M 0.31%
23,577
-1,241
-5% -$72.8K
FHN icon
115
First Horizon
FHN
$12.2B
$1.47M 0.31%
90,014
-2,146
-2% -$35.8K
OMC icon
116
Omnicom Group
OMC
$21.7B
$1.45M 0.3%
19,814
-489
-2% -$34.8K
MPC icon
117
Marathon Petroleum
MPC
$89.6B
$1.45M 0.3%
22,677
-126
-0.6% -$8.1K
VOYA icon
118
Voya Financial
VOYA
$9.07B
$1.42M 0.3%
21,448
-117
-0.5% -$7.71K
BBWI icon
119
Bath & Body Works
BBWI
$4.23B
$1.42M 0.29%
20,368
-328
-2% -$23.3K
MHK icon
120
Mohawk Industries
MHK
$8.11B
$1.41M 0.29%
7,760
-187
-2% -$33.4K
QCOM icon
121
Qualcomm
QCOM
$159B
$1.41M 0.29%
7,690
-140
-2% -$22.4K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.4M 0.29%
10,980
-687
-6% -$90.3K
XRAY icon
123
Dentsply Sirona
XRAY
$2.83B
$1.4M 0.29%
25,059
-626
-2% -$34.4K
MAN icon
124
ManpowerGroup
MAN
$2.52B
$1.38M 0.29%
14,197
-328
-2% -$32.9K
ADM icon
125
Archer Daniels Midland
ADM
$37.6B
$1.38M 0.29%
20,336
-156
-0.8% -$10.1K
3 4
5
6 7

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S
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Bowling Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.