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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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.9B
$1.41M 0.32%
22,803
-26
-0.1% -$1.5K
DAL icon
127
Delta Air Lines
DAL
$61.1B
$1.4M 0.31%
32,852
-312
-0.9% -$12.7K
VOYA icon
128
Voya Financial
VOYA
$9.11B
$1.32M 0.3%
21,565
-8
-0% -$509
BBWI icon
129
Bath & Body Works
BBWI
$4.2B
$1.3M 0.29%
20,696
-4,990
-19% -$317K
TKR icon
130
Timken Company
TKR
$9.26B
$1.26M 0.28%
19,327
-46
-0.2% -$3.42K
ADM icon
131
Archer Daniels Midland
ADM
$38.6B
$1.23M 0.28%
20,492
+41
+0.2% +$2.46K
LYB icon
132
LyondellBasell Industries
LYB
$19.6B
$1.22M 0.27%
13,014
-23
-0.2% -$2.26K
PSX icon
133
Phillips 66
PSX
$82.5B
$1.21M 0.27%
17,238
-157
-0.9% -$11.4K
JLL icon
134
Jones Lang LaSalle
JLL
$16.9B
$1.15M 0.26%
4,629
-94
-2% -$21.5K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.2B
$1.13M 0.25%
58,458
+768
+1% +$15.3K
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$1.12M 0.25%
5,802
-5
-0.1% -$1.01K
EG icon
137
Everest Group
EG
$14.2B
$1.12M 0.25%
4,459
-7
-0.2% -$1.79K
LEN icon
138
Lennar Class A
LEN
$20.9B
$1.02M 0.23%
11,217
+12
+0.1% +$1.19K
QCOM icon
139
Qualcomm
QCOM
$170B
$1.01M 0.23%
7,830
+57
+0.7% +$8.09K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.23%
39,480
+636
+2% +$16.6K
HIG icon
141
Hartford Financial Services
HIG
$38.9B
$1.01M 0.23%
14,316
-91
-0.6% -$6.02K
URI icon
142
United Rentals
URI
$71.3B
$970K 0.22%
2,765
-16
-0.6% -$5.37K
HPE icon
143
Hewlett Packard
HPE
$70.2B
$874K 0.2%
61,306
-1,104
-2% -$15.9K
PEG icon
144
Public Service Enterprise Group
PEG
$38B
$873K 0.2%
14,343
-95
-0.7% -$5.93K
MRK icon
145
Merck
MRK
$317B
$836K 0.19%
11,126
-258
-2% -$19.6K
WLK icon
146
Westlake Corp
WLK
$10.1B
$828K 0.19%
9,080
-25
-0.3% -$2.14K
BA icon
147
Boeing
BA
$187B
$805K 0.18%
3,658
-6
-0.2% -$1.34K
AEP icon
148
American Electric Power
AEP
$69.8B
$778K 0.17%
9,582
-53
-0.6% -$4.63K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$744K 0.17%
29,720
+684
+2% +$17.4K
SNA icon
150
Snap-on
SNA
$21.7B
$734K 0.17%
3,514
+5
+0.1% +$1.11K
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 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.