We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
Dow Inc
DOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.73%
3 Healthcare 12.4%
4 Communication Services 11.34%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.83B
$1.47M 0.33%
+19,734
New +$1.56M
DAL icon
127
Delta Air Lines
DAL
$57.5B
$1.44M 0.32%
33,164
+523
+2% +$24.2K
COF icon
128
Capital One
COF
$128B
$1.42M 0.32%
+9,168
New +$1.38M
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$1.38M 0.31%
22,829
+256
+1% +$15K
PAG icon
130
Penske Automotive Group
PAG
$14.3B
$1.38M 0.31%
+18,239
New +$1.53M
LYB icon
131
LyondellBasell Industries
LYB
$20B
$1.34M 0.3%
13,037
+184
+1% +$19.9K
VOYA icon
132
Voya Financial
VOYA
$9.01B
$1.33M 0.3%
21,573
+134
+0.6% +$8.8K
ADM icon
133
Archer Daniels Midland
ADM
$38.2B
$1.24M 0.28%
+20,451
New +$1.3M
HII icon
134
Huntington Ingalls Industries
HII
$12.9B
$1.22M 0.27%
5,807
+57
+1% +$12.1K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$1.14M 0.25%
57,690
+1,208
+2% +$23.9K
EG icon
136
Everest Group
EG
$14.5B
$1.13M 0.25%
4,466
– –
QCOM icon
137
Qualcomm
QCOM
$155B
$1.11M 0.25%
7,773
+339
+5% +$45.8K
LEN icon
138
Lennar Class A
LEN
$19.8B
$1.08M 0.24%
11,205
+270
+2% +$26.1K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.23%
38,844
+912
+2% +$23.6K
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
$932K 0.21%
5,643
+253
+5% +$42.2K
JLL icon
141
Jones Lang LaSalle
JLL
$16.3B
$923K 0.21%
4,723
+15
+0.3% +$2.93K
HPE icon
142
Hewlett Packard
HPE
$63.4B
$910K 0.2%
62,410
+630
+1% +$9.95K
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$893K 0.2%
14,407
-18,880
-57% -$1.24M
URI icon
144
United Rentals
URI
$67.2B
$887K 0.2%
+2,781
New +$898K
MRK icon
145
Merck
MRK
$322B
$885K 0.2%
11,384
-1,526
-12% -$114K
BA icon
146
Boeing
BA
$171B
$878K 0.2%
3,664
+43
+1% +$10.4K
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$863K 0.19%
14,438
+183
+1% +$11.3K
WLK icon
148
Westlake Corp
WLK
$9.03B
$820K 0.18%
9,105
+11
+0.1% +$1.07K
AEP icon
149
American Electric Power
AEP
$69.6B
$815K 0.18%
9,635
+112
+1% +$9.64K
RS icon
150
Reliance Steel & Aluminium
RS
$20.7B
$796K 0.18%
5,274
-20
-0.4% -$3.25K
4 5
6
7 8

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.

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 Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
  • Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
  • Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
  • Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
  • Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
  • Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.