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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
151
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$469K 0.13%
25,501
-2,189
-8% -$47.9K
SYY icon
152
Sysco
SYY
$40.7B
$432K 0.12%
6,111
-231
-4% -$19.2K
PKG icon
153
Packaging Corp of America
PKG
$22.6B
$426K 0.12%
3,791
-204
-5% -$27.6K
STLD icon
154
Steel Dynamics
STLD
$37.5B
$411K 0.11%
5,799
-287
-5% -$21.7K
BPOP icon
155
Popular Inc
BPOP
$11.1B
$403K 0.11%
5,595
-29
-0.5% -$2.25K
BA icon
156
Boeing
BA
$175B
$400K 0.11%
3,306
-432
-12% -$66.3K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$381K 0.1%
6,597
– –
LRCX icon
158
Lam Research
LRCX
$337B
$344K 0.09%
9,390
-110
-1% -$4.9K
MS icon
159
Morgan Stanley
MS
$333B
$337K 0.09%
4,262
-15,173
-78% -$1.28M
AES icon
160
AES
AES
$10.6B
$336K 0.09%
14,857
-402
-3% -$9.53K
BAH icon
161
Booz Allen Hamilton
BAH
$8.78B
$336K 0.09%
3,637
-19
-0.5% -$1.8K
OMF icon
162
OneMain Financial
OMF
$7.19B
$320K 0.09%
10,854
-357
-3% -$13.1K
C icon
163
Citigroup
C
$222B
$301K 0.08%
7,234
-851
-11% -$42K
RRX icon
164
Regal Rexnord
RRX
$13.5B
$288K 0.08%
2,049
-128
-6% -$17.2K
TGT icon
165
Target
TGT
$65.5B
$286K 0.08%
1,924
-3,056
-61% -$489K
CTAS icon
166
Cintas
CTAS
$86B
$277K 0.08%
2,852
– –
ARW icon
167
Arrow Electronics
ARW
$10.8B
$276K 0.08%
2,997
-12,048
-80% -$1.31M
BBY icon
168
Best Buy
BBY
$18.9B
$275K 0.08%
4,335
-37
-0.8% -$2.74K
PBP icon
169
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$273K 0.08%
14,419
– –
VLO icon
170
Valero Energy
VLO
$88.7B
$265K 0.07%
2,480
-49
-2% -$5.39K
BIIB icon
171
Biogen
BIIB
$30.4B
$248K 0.07%
928
-353
-28% -$75K
PH icon
172
Parker-Hannifin
PH
$125B
$246K 0.07%
1,016
-61
-6% -$16.5K
CMI icon
173
Cummins
CMI
$88.5B
$243K 0.07%
1,192
-44
-4% -$9.36K
MNST icon
174
Monster Beverage
MNST
$95.6B
$241K 0.07%
5,544
– –
WDC icon
175
Western Digital
WDC
$160B
$235K 0.06%
9,559
-34,162
-78% -$1.13M
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.