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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
-12.65%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68M
Cap. Flow
-$4.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.94M
2
FDX icon
FedEx
FDX
+$1.82M
3
AZO icon
AutoZone
AZO
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
IQV icon
IQVIA
IQV
+$1.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.35M 0.34%
32,403
-456
-1% -$23.6K
PSX icon
102
Phillips 66
PSX
$84.9B
$1.33M 0.34%
16,276
-359
-2% -$33.2K
BLDR icon
103
Builders FirstSource
BLDR
$7.15B
$1.33M 0.33%
24,734
-21
-0.1% -$1.29K
COST icon
104
Costco
COST
$422B
$1.33M 0.33%
+2,768
New +$1.4M
OC icon
105
Owens Corning
OC
$11.2B
$1.32M 0.33%
17,812
-2,456
-12% -$217K
UTHR icon
106
United Therapeutics
UTHR
$25.8B
$1.32M 0.33%
+5,599
New +$1.14M
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
$1.31M 0.33%
52,856
-3,397
-6% -$100K
MU icon
108
Micron Technology
MU
$930B
$1.29M 0.32%
23,260
-186
-0.8% -$12.6K
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
$1.29M 0.32%
+33,118
New +$1.63M
SCHW
110
Charles Schwab
SCHW
$183B
$1.27M 0.32%
20,159
-169
-0.8% -$11.7K
GS icon
111
Goldman Sachs
GS
$300B
$1.27M 0.32%
4,275
+1,995
+88% +$621K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.32%
2,337
+1,988
+570% +$1.09M
VOYA icon
113
Voya Financial
VOYA
$9.01B
$1.26M 0.32%
21,233
-17
-0.1% -$1.09K
VZ icon
114
Verizon
VZ
$195B
$1.26M 0.32%
24,755
-42,824
-63% -$2.17M
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$1.25M 0.32%
5,755
-49
-0.8% -$10.3K
MCD icon
116
McDonald's
MCD
$192B
$1.2M 0.3%
4,843
+977
+25% +$241K
INTC icon
117
Intel
INTC
$455B
$1.19M 0.3%
31,731
-3,306
-9% -$143K
NXST icon
118
Nexstar Media Group
NXST
$5.82B
$1.17M 0.3%
7,209
-154
-2% -$26K
LYB icon
119
LyondellBasell Industries
LYB
$20B
$1.14M 0.29%
12,980
+133
+1% +$13.9K
HOLX
120
DELISTED
Hologic
HOLX
$1.08M 0.27%
15,564
-8,950
-37% -$664K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.26%
37,724
-243
-0.6% -$7.71K
SWKS icon
122
Skyworks Solutions
SWKS
$9.37B
$1.03M 0.26%
11,084
-138
-1% -$14.9K
GILD icon
123
Gilead Sciences
GILD
$162B
$1.02M 0.26%
+16,560
New +$1.03M
TRV icon
124
Travelers Companies
TRV
$78.1B
$988K 0.25%
+5,839
New +$1.01M
AEP icon
125
American Electric Power
AEP
$69.6B
$984K 0.25%
10,255
+347
+4% +$34.4K
3 4
5
6 7

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S
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ACM
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Bowling Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bowling Portfolio Management held 220 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2022 filing shows 21 new, 59 increased, 100 reduced and 33 closed positions. Its largest new stake was Centene: 23,323 shares worth $1.97M. The largest sale was Verizon, an estimated $2.17M.

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

  • Bowling Portfolio Management's largest Q2 2022 buy was Centene: 23,323 shares worth $1.97M.
  • Bowling Portfolio Management added most to AutoZone in Q2 2022, an estimated $1.77M increase.
  • Bowling Portfolio Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.17M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2022, selling an estimated $1.94M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $397M portfolio in Q2 2022.
  • Bowling Portfolio Management opened 21 new positions and closed 33 in Q2 2022.
  • Bowling Portfolio Management's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.