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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$18.8B
$947K 0.26%
12,581
-399
-3% -$33.7K
DELL icon
127
Dell
DELL
$253B
$911K 0.25%
+26,661
New +$1.12M
SWKS icon
128
Skyworks Solutions
SWKS
$9.73B
$911K 0.25%
10,681
-403
-4% -$41.2K
AEP icon
129
American Electric Power
AEP
$72.4B
$902K 0.25%
10,437
+182
+2% +$18K
FYBR
130
DELISTED
Frontier Communications
FYBR
$901K 0.25%
+38,452
New +$979K
LKQ icon
131
LKQ Corp
LKQ
$6.77B
$839K 0.23%
17,789
+7,091
+66% +$371K
DAL icon
132
Delta Air Lines
DAL
$58.8B
$811K 0.22%
28,920
-1,848
-6% -$58.7K
PEG icon
133
Public Service Enterprise Group
PEG
$39.3B
$802K 0.22%
14,261
-323
-2% -$20.8K
RS icon
134
Reliance Steel & Aluminium
RS
$21.2B
$799K 0.22%
4,580
-373
-8% -$68.5K
WLK icon
135
Westlake Corp
WLK
$9.25B
$785K 0.22%
9,030
-394
-4% -$37.8K
INTC icon
136
Intel
INTC
$435B
$782K 0.21%
30,350
-1,381
-4% -$47.1K
LOW icon
137
Lowe's Companies
LOW
$122B
$771K 0.21%
+4,104
New +$799K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.5B
$747K 0.21%
53,096
+134
+0.3% +$2.1K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$734K 0.2%
36,384
+156
+0.4% +$3.48K
HPE icon
140
Hewlett Packard
HPE
$60.4B
$729K 0.2%
60,818
-1,752
-3% -$23.8K
CAH icon
141
Cardinal Health
CAH
$54.5B
$727K 0.2%
10,908
-373
-3% -$23.6K
JLL icon
142
Jones Lang LaSalle
JLL
$15.9B
$716K 0.2%
4,739
+23
+0.5% +$4.01K
CB icon
143
Chubb
CB
$141B
$705K 0.19%
3,876
-4,849
-56% -$921K
DFS
144
DELISTED
Discover Financial Services
DFS
$692K 0.19%
7,613
-9,118
-54% -$923K
LHX icon
145
L3Harris
LHX
$56.9B
$612K 0.17%
2,946
-220
-7% -$50.7K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.9B
$590K 0.16%
42,126
+1,158
+3% +$18K
TSN icon
147
Tyson Foods
TSN
$21.5B
$552K 0.15%
8,372
-10,388
-55% -$821K
WRB icon
148
W.R. Berkley
WRB
$28.3B
$535K 0.15%
12,422
-489
-4% -$21.2K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$528K 0.15%
27,912
+84
+0.3% +$1.76K
MTG icon
150
MGIC Investment
MTG
$6.47B
$484K 0.13%
37,753
-14,575
-28% -$204K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.