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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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
151
Reliance Steel & Aluminium
RS
$20.9B
$729K 0.16%
5,119
-155
-3% -$23.3K
C icon
152
Citigroup
C
$224B
$719K 0.16%
10,241
-204
-2% -$14.3K
LHX icon
153
L3Harris
LHX
$51.7B
$716K 0.16%
3,250
-1
-0% -$227
AZO icon
154
AutoZone
AZO
$48.8B
$661K 0.15%
389
-13
-3% -$20.9K
PEP icon
155
PepsiCo
PEP
$191B
$653K 0.15%
4,340
-8
-0.2% -$1.24K
CAH icon
156
Cardinal Health
CAH
$55.2B
$637K 0.14%
12,883
-98
-0.8% -$5.32K
CB icon
157
Chubb
CB
$134B
$629K 0.14%
3,628
-5
-0.1% -$876
ICLR icon
158
Icon
ICLR
$12.2B
$601K 0.14%
+2,294
New +$558K
FHB icon
159
First Hawaiian
FHB
$3.41B
$582K 0.13%
19,813
– –
MET icon
160
MetLife
MET
$62B
$575K 0.13%
9,308
-115
-1% -$6.92K
PKG icon
161
Packaging Corp of America
PKG
$22.4B
$564K 0.13%
4,103
-35
-0.8% -$4.99K
LRCX icon
162
Lam Research
LRCX
$369B
$561K 0.13%
9,860
-160
-2% -$9.73K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$535K 0.12%
30,894
+5,610
+22% +$99.8K
NVDA icon
164
NVIDIA
NVDA
$5.01T
$500K 0.11%
24,160
-640
-3% -$13.3K
SYY icon
165
Sysco
SYY
$40.7B
$500K 0.11%
6,366
-178
-3% -$13.6K
BBY icon
166
Best Buy
BBY
$18B
$486K 0.11%
4,598
-200
-4% -$22.5K
WMT icon
167
Walmart Inc
WMT
$881B
$477K 0.11%
10,266
-183
-2% -$8.82K
APTV icon
168
Aptiv
APTV
$12.1B
$448K 0.1%
3,007
-5
-0.2% -$779
BPOP icon
169
Popular Inc
BPOP
$11.1B
$442K 0.1%
5,693
-211
-4% -$15.7K
EBAY icon
170
eBay
EBAY
$47.6B
$433K 0.1%
6,214
-367
-6% -$26.3K
TGT icon
171
Target
TGT
$67.8B
$405K 0.09%
1,769
– –
BIIB icon
172
Biogen
BIIB
$29.8B
$388K 0.09%
1,371
-66
-5% -$21.6K
STLD icon
173
Steel Dynamics
STLD
$37B
$377K 0.08%
6,448
-89
-1% -$5.69K
VSXY
174
Victoria's Secret
VSXY
$7.08B
$376K 0.08%
+6,806
New +$413K
WDC icon
175
Western Digital
WDC
$182B
$375K 0.08%
8,799
-131
-1% -$6.22K
5 6
7
8 9

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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
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ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.