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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
-0.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$17.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
MRK icon
Merck
MRK
+$2.74M
4
ABT icon
Abbott
ABT
+$2.72M
5
COP icon
ConocoPhillips
COP
+$2.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AMAT icon
Applied Materials
AMAT
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.37M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
126
Westlake Corp
WLK
$10.1B
$1.15M 0.25%
9,283
-92
-1% -$10K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.24%
+25,298
New +$1.24M
ACM icon
128
Aecom
ACM
$9.63B
$1.12M 0.24%
+14,560
New +$1.07M
JLL icon
129
Jones Lang LaSalle
JLL
$17.2B
$1.11M 0.24%
4,622
-6
-0.1% -$1.46K
CSCO icon
130
Cisco
CSCO
$479B
$1.1M 0.24%
19,674
-23,202
-54% -$1.31M
COF icon
131
Capital One
COF
$136B
$1.08M 0.23%
8,228
-885
-10% -$129K
PEG icon
132
Public Service Enterprise Group
PEG
$37.6B
$1.02M 0.22%
14,644
+319
+2% +$21.1K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.2B
$1.01M 0.22%
54,900
-174
-0.3% -$3.23K
HIG icon
134
Hartford Financial Services
HIG
$39.4B
$1.01M 0.22%
14,024
-284
-2% -$20K
AEP icon
135
American Electric Power
AEP
$68.8B
$989K 0.21%
9,908
+321
+3% +$29.3K
MS icon
136
Morgan Stanley
MS
$343B
$984K 0.21%
11,259
-18,088
-62% -$1.75M
IT icon
137
Gartner
IT
$12.5B
$980K 0.21%
3,293
-4,134
-56% -$1.2M
MCD icon
138
McDonald's
MCD
$195B
$956K 0.21%
+3,866
New +$963K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15B
$942K 0.2%
37,251
-162
-0.4% -$4.06K
CTSH icon
140
Cognizant
CTSH
$25.1B
$935K 0.2%
+10,423
New +$916K
RS icon
141
Reliance Steel & Aluminium
RS
$21.5B
$933K 0.2%
5,086
-31
-0.6% -$5.36K
TGT icon
142
Target
TGT
$67.1B
$929K 0.2%
4,379
+2,611
+148% +$565K
LOW icon
143
Lowe's Companies
LOW
$123B
$851K 0.18%
+4,211
New +$969K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.6B
$806K 0.17%
45,312
+8,268
+22% +$145K
LHX icon
145
L3Harris
LHX
$53.3B
$787K 0.17%
3,166
– –
AZO icon
146
AutoZone
AZO
$50.1B
$779K 0.17%
381
-8
-2% -$15.6K
PEP icon
147
PepsiCo
PEP
$189B
$759K 0.16%
4,536
+224
+5% +$37.6K
FL
148
DELISTED
Foot Locker
FL
$757K 0.16%
25,509
-25,938
-50% -$992K
GS icon
149
Goldman Sachs
GS
$313B
$753K 0.16%
2,280
-4,336
-66% -$1.53M
BA icon
150
Boeing
BA
$190B
$725K 0.16%
3,787
+148
+4% +$29.7K
4 5
6
7 8

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Bowling Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowling Portfolio Management held 238 positions worth $465M, down 3.5% from $482M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bowling Portfolio Management's Q1 2022 filing shows 35 new, 51 increased, 101 reduced and 39 closed positions. Its largest new stake was Abbott: 21,929 shares worth $2.6M. The largest sale was Thermo Fisher Scientific, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2022 buy was Abbott: 21,929 shares worth $2.6M.
  • Bowling Portfolio Management added most to NVIDIA in Q1 2022, an estimated $3.2M increase.
  • Bowling Portfolio Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.16M.
  • Bowling Portfolio Management fully exited Applied Materials in Q1 2022, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $465M portfolio in Q1 2022.
  • Bowling Portfolio Management opened 35 new positions and closed 39 in Q1 2022.
  • Bowling Portfolio Management's portfolio value fell 3.5% quarter-over-quarter to $465M.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.