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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
-12.65%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68M
Cap. Flow
-$4.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.94M
2
FDX icon
FedEx
FDX
+$1.82M
3
AZO icon
AutoZone
AZO
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
IQV icon
IQVIA
IQV
+$1.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$34.3B
$964K 0.24%
21,201
-17,873
-46% -$829K
WLK icon
127
Westlake Corp
WLK
$9.03B
$924K 0.23%
9,424
+141
+2% +$17.3K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$923K 0.23%
14,584
-60
-0.4% -$4.08K
SCI icon
129
Service Corp International
SCI
$11.7B
$908K 0.23%
13,139
+4,248
+48% +$290K
DAL icon
130
Delta Air Lines
DAL
$57.5B
$891K 0.22%
30,768
-636
-2% -$24.2K
URI icon
131
United Rentals
URI
$67.2B
$864K 0.22%
+3,558
New +$1.05M
AIG icon
132
American International
AIG
$41.7B
$853K 0.22%
+16,685
New +$969K
RS icon
133
Reliance Steel & Aluminium
RS
$20.7B
$841K 0.21%
4,953
-133
-3% -$24.8K
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
$833K 0.21%
52,962
-1,938
-4% -$33K
HPE icon
135
Hewlett Packard
HPE
$63.4B
$830K 0.21%
62,570
-97,931
-61% -$1.48M
JLL icon
136
Jones Lang LaSalle
JLL
$16.3B
$825K 0.21%
4,716
+94
+2% +$18.7K
PPC icon
137
Pilgrim's Pride
PPC
$6.51B
$825K 0.21%
+26,428
New +$777K
THG icon
138
Hanover Insurance
THG
$8.1B
$785K 0.2%
+5,370
New +$788K
AXS icon
139
AXIS Capital
AXS
$7.68B
$765K 0.19%
13,400
-15,810
-54% -$901K
LHX icon
140
L3Harris
LHX
$51.6B
$765K 0.19%
3,166
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K 0.19%
36,228
-1,023
-3% -$23.6K
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$754K 0.19%
21,227
-15,741
-43% -$615K
T icon
143
AT&T
T
$159B
$746K 0.19%
35,568
-75,990
-68% -$1.52M
L icon
144
Loews
L
$23.9B
$739K 0.19%
+12,465
New +$784K
UNM icon
145
Unum
UNM
$13.6B
$727K 0.18%
+21,363
New +$723K
TGT icon
146
Target
TGT
$65.6B
$703K 0.18%
4,980
+601
+14% +$115K
VIRT icon
147
Virtu Financial
VIRT
$5.11B
$703K 0.18%
+30,009
New +$859K
CNXC icon
148
Concentrix
CNXC
$1.5B
$672K 0.17%
4,956
-3,491
-41% -$525K
MTG icon
149
MGIC Investment
MTG
$6.16B
$659K 0.17%
52,328
+15,565
+42% +$205K
DIS icon
150
Walt Disney
DIS
$167B
$608K 0.15%
6,442
-9,648
-60% -$1.07M
4 5
6
7 8

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S
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ACM
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AW
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RFA
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AIA
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Bowling Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bowling Portfolio Management held 220 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2022 filing shows 21 new, 59 increased, 100 reduced and 33 closed positions. Its largest new stake was Centene: 23,323 shares worth $1.97M. The largest sale was Verizon, an estimated $2.17M.

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

  • Bowling Portfolio Management's largest Q2 2022 buy was Centene: 23,323 shares worth $1.97M.
  • Bowling Portfolio Management added most to AutoZone in Q2 2022, an estimated $1.77M increase.
  • Bowling Portfolio Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.17M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2022, selling an estimated $1.94M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $397M portfolio in Q2 2022.
  • Bowling Portfolio Management opened 21 new positions and closed 33 in Q2 2022.
  • Bowling Portfolio Management's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.