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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
-0.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$17.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
MRK icon
Merck
MRK
+$2.74M
4
ABT icon
Abbott
ABT
+$2.72M
5
COP icon
ConocoPhillips
COP
+$2.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AMAT icon
Applied Materials
AMAT
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.37M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
101
Schneider National
SNDR
$6.12B
$1.64M 0.35%
+64,300
New +$1.67M
NTAP icon
102
NetApp
NTAP
$37.4B
$1.63M 0.35%
+19,690
New +$1.71M
FAF icon
103
First American
FAF
$7.7B
$1.62M 0.35%
+24,943
New +$1.77M
ORI icon
104
Old Republic International
ORI
$10.5B
$1.61M 0.35%
+62,075
New +$1.6M
BLDR icon
105
Builders FirstSource
BLDR
$8.11B
$1.6M 0.34%
+24,755
New +$1.8M
SLM icon
106
SLM Corp
SLM
$5.24B
$1.57M 0.34%
85,294
+1,827
+2% +$34.6K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.56M 0.34%
10,021
-959
-9% -$139K
BYD icon
108
Boyd Gaming
BYD
$6.16B
$1.55M 0.33%
+23,580
New +$1.53M
MAN icon
109
ManpowerGroup
MAN
$2.52B
$1.53M 0.33%
16,324
+2,127
+15% +$217K
DELL icon
110
Dell
DELL
$302B
$1.53M 0.33%
30,510
+11,319
+59% +$632K
KNX icon
111
Knight Transportation
KNX
$11.1B
$1.51M 0.32%
+29,930
New +$1.65M
SWKS icon
112
Skyworks Solutions
SWKS
$9.22B
$1.5M 0.32%
11,222
-107
-0.9% -$15K
GNTX icon
113
Gentex
GNTX
$4.99B
$1.44M 0.31%
49,406
-305
-0.6% -$9.48K
PSX icon
114
Phillips 66
PSX
$82.5B
$1.44M 0.31%
16,635
-500
-3% -$42.1K
SF
115
Stifel
SF
$12.7B
$1.42M 0.31%
+31,417
New +$1.51M
VOYA icon
116
Voya Financial
VOYA
$9.07B
$1.41M 0.3%
21,250
-198
-0.9% -$13.5K
CNXC icon
117
Concentrix
CNXC
$1.52B
$1.41M 0.3%
+8,447
New +$1.6M
ALLY icon
118
Ally Financial
ALLY
$13.4B
$1.41M 0.3%
32,308
+180
+0.6% +$8.5K
NXST icon
119
Nexstar Media Group
NXST
$5.88B
$1.39M 0.3%
7,363
-4,101
-36% -$713K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.29%
37,967
-16,001
-30% -$577K
LYB icon
121
LyondellBasell Industries
LYB
$19.6B
$1.32M 0.28%
12,847
-82
-0.6% -$8.17K
ACI icon
122
Albertsons Companies
ACI
$5.86B
$1.26M 0.27%
+37,979
New +$1.18M
DAL icon
123
Delta Air Lines
DAL
$61B
$1.24M 0.27%
31,404
-1,310
-4% -$51K
QCOM icon
124
Qualcomm
QCOM
$171B
$1.16M 0.25%
7,604
-86
-1% -$14.4K
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.25%
5,804
+19
+0.3% +$3.71K
3 4
5
6 7

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Bowling Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowling Portfolio Management held 238 positions worth $465M, down 3.5% from $482M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bowling Portfolio Management's Q1 2022 filing shows 35 new, 51 increased, 101 reduced and 39 closed positions. Its largest new stake was Abbott: 21,929 shares worth $2.6M. The largest sale was Thermo Fisher Scientific, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2022 buy was Abbott: 21,929 shares worth $2.6M.
  • Bowling Portfolio Management added most to NVIDIA in Q1 2022, an estimated $3.2M increase.
  • Bowling Portfolio Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.16M.
  • Bowling Portfolio Management fully exited Applied Materials in Q1 2022, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $465M portfolio in Q1 2022.
  • Bowling Portfolio Management opened 35 new positions and closed 39 in Q1 2022.
  • Bowling Portfolio Management's portfolio value fell 3.5% quarter-over-quarter to $465M.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.