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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
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
Dow Inc
DOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.73%
3 Healthcare 12.4%
4 Communication Services 11.34%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.2B
$784K 0.18%
+3,509
New +$840K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$756K 0.17%
29,036
+824
+3% +$21.1K
CAH icon
153
Cardinal Health
CAH
$53.9B
$741K 0.17%
12,981
-27,073
-68% -$1.58M
C icon
154
Citigroup
C
$222B
$739K 0.17%
10,445
-24,476
-70% -$1.81M
LHX icon
155
L3Harris
LHX
$51.6B
$703K 0.16%
3,251
+222
+7% +$47.7K
LRCX icon
156
Lam Research
LRCX
$367B
$652K 0.15%
10,020
-1,330
-12% -$84K
PEP icon
157
PepsiCo
PEP
$190B
$644K 0.14%
4,348
-9
-0.2% -$1.31K
AZO icon
158
AutoZone
AZO
$49.2B
$600K 0.13%
402
-26
-6% -$37.7K
CB icon
159
Chubb
CB
$135B
$577K 0.13%
3,633
+5
+0.1% +$829
MET icon
160
MetLife
MET
$61.9B
$564K 0.13%
9,423
-1,059
-10% -$67.1K
FHB icon
161
First Hawaiian
FHB
$3.38B
$562K 0.13%
19,813
+1,542
+8% +$43.2K
PKG icon
162
Packaging Corp of America
PKG
$21.9B
$560K 0.13%
4,138
+373
+10% +$53.7K
BBY icon
163
Best Buy
BBY
$18.2B
$552K 0.12%
4,798
-7,847
-62% -$916K
SYY icon
164
Sysco
SYY
$40.8B
$509K 0.11%
6,544
-3
-0% -$242
BIIB icon
165
Biogen
BIIB
$30B
$498K 0.11%
1,437
-5,595
-80% -$1.69M
NVDA icon
166
NVIDIA
NVDA
$4.86T
$496K 0.11%
24,800
-130,680
-84% -$2.09M
WMT icon
167
Walmart Inc
WMT
$885B
$491K 0.11%
10,449
-23,175
-69% -$1.08M
WDC icon
168
Western Digital
WDC
$188B
$480K 0.11%
8,930
– –
APTV icon
169
Aptiv
APTV
$12B
$474K 0.11%
3,012
-2
-0.1% -$293
EBAY icon
170
eBay
EBAY
$50.6B
$462K 0.1%
6,581
-735
-10% -$46.1K
BPOP icon
171
Popular Inc
BPOP
$11.2B
$443K 0.1%
5,904
+724
+14% +$55.4K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.2B
$439K 0.1%
25,284
-6,402
-20% -$108K
TGT icon
173
Target
TGT
$65.6B
$428K 0.1%
1,769
-10,467
-86% -$2.29M
STLD icon
174
Steel Dynamics
STLD
$36B
$390K 0.09%
6,537
+112
+2% +$6.57K
AES icon
175
AES
AES
$10.5B
$376K 0.08%
14,432
-45,395
-76% -$1.2M
5 6
7
8 9

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S
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ACM
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AIA
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Bowling Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.

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 Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
  • Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
  • Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
  • Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
  • Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
  • Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.