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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
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.28B
$1.33M 0.28%
11,471
-460
-4% -$55.9K
COF icon
127
Capital One
COF
$134B
$1.32M 0.27%
9,113
-75
-0.8% -$11.6K
PYPL icon
128
PayPal
PYPL
$49.5B
$1.29M 0.27%
6,860
-184
-3% -$39.8K
TKR icon
129
Timken Company
TKR
$9.85B
$1.28M 0.27%
18,461
-866
-4% -$60.7K
DAL icon
130
Delta Air Lines
DAL
$60.2B
$1.28M 0.27%
32,714
-138
-0.4% -$5.52K
JLL icon
131
Jones Lang LaSalle
JLL
$16.8B
$1.25M 0.26%
4,628
-1
-0% -$258
PSX icon
132
Phillips 66
PSX
$82.7B
$1.24M 0.26%
17,135
-103
-0.6% -$7.79K
LEN icon
133
Lennar Class A
LEN
$20.5B
$1.23M 0.26%
10,964
-253
-2% -$25.9K
EG icon
134
Everest Group
EG
$14.3B
$1.21M 0.25%
4,429
-30
-0.7% -$8.11K
LYB icon
135
LyondellBasell Industries
LYB
$19.6B
$1.19M 0.25%
12,929
-85
-0.7% -$7.89K
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$1.08M 0.22%
5,785
-17
-0.3% -$3.29K
DELL icon
137
Dell
DELL
$277B
$1.08M 0.22%
19,191
-18,979
-50% -$1.06M
SCHF icon
138
Schwab International Equity ETF
SCHF
$67.1B
$1.07M 0.22%
55,074
-3,384
-6% -$66.4K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1M 0.21%
37,413
-2,067
-5% -$55.1K
HIG icon
140
Hartford Financial Services
HIG
$39.2B
$988K 0.21%
14,308
-8
-0.1% -$564
HPE icon
141
Hewlett Packard
HPE
$66.5B
$962K 0.2%
60,986
-320
-0.5% -$4.83K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$956K 0.2%
14,325
-18
-0.1% -$1.14K
VMW
143
DELISTED
VMware, Inc
VMW
$951K 0.2%
+8,206
New +$1.08M
BFH icon
144
Bread Financial
BFH
$4.48B
$926K 0.19%
13,909
-3,932
-22% -$291K
WLK icon
145
Westlake Corp
WLK
$8.95B
$911K 0.19%
9,375
+295
+3% +$28.8K
URI icon
146
United Rentals
URI
$69.5B
$903K 0.19%
2,717
-48
-2% -$17.1K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$902K 0.19%
35,252
+5,532
+19% +$143K
AEP icon
148
American Electric Power
AEP
$69.9B
$853K 0.18%
9,587
+5
+0.1% +$422
MRK icon
149
Merck
MRK
$316B
$848K 0.18%
11,069
-57
-0.5% -$4.54K
RS icon
150
Reliance Steel & Aluminium
RS
$20.9B
$830K 0.17%
5,117
-2
-0% -$309
4 5
6
7 8

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S
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ACM
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GMA
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RFA
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AIA
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Bowling Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.